Skip to main content
logo
INVO Fertility, Inc. (IVF)
NASDAQ: IVF · Real-Time Price · USD
1.520
+0.050 (3.40%)
At close: Jun 2, 2026, 4:00 PM EDT
1.540
+0.020 (1.32%)
After-hours: Jun 2, 2026, 7:59 PM EDT

INVO Fertility Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.32-9.26-8.03-10.89-6.65
Depreciation & Amortization
0.680.920.20.080.17
Stock-Based Compensation
1.61.771.572.342.71
Other Adjustments
15.541.731.030.391.36
Change in Receivables
-0.10.03-0.06-0.03-0.03
Changes in Inventories
-0.010.04-00.02-0.02
Changes in Accounts Payable
-1.321.350.920.90.11
Changes in Accrued Expenses
-0.030.44-0.10.370.08
Changes in Income Taxes Payable
-----0
Changes in Unearned Revenue
0.120.190.290.11-3.57
Changes in Other Operating Activities
-0.18-0.16-0.660.09-0.12
Operating Cash Flow
-7.01-2.97-4.76-6.6-6.03
Capital Expenditures
-0.04-0.18-0.44-0.01-0.42
Sale of Property, Plant & Equipment
-0.08---
Purchases of Intangible Assets
----0-0.04
Payments for Business Acquisitions
-2.7--2.04--
Other Investing Activities
-0.010.47-0.01-0.07-1.7
Investing Cash Flow
-2.750.36-2.49-0.08-2.15
Long-Term Debt Issued
-1.343.160.8-
Long-Term Debt Repaid
-1.22-0.93-1.5--0.25
Net Long-Term Debt Issued (Repaid)
-1.220.411.660.8-0.25
Issuance of Common Stock
13.471.075.730.294.02
Net Common Stock Issued (Repurchased)
13.471.075.730.294.02
Issuance of Preferred Stock
2.851.64---
Repurchase of Preferred Stock
-4----
Net Preferred Stock Issued (Repurchased)
-1.151.64---
Other Financing Activities
0.01-0.040.090.01-0.05
Financing Cash Flow
11.13.127.391.093.77
Net Cash Flow
1.340.510.14-5.59-4.41
Free Cash Flow
-7.06-3.16-5.2-6.61-6.45
FCF Margin
-103.17%-48.35%-172.14%-804.44%-154.94%
Free Cash Flow Per Share
-60.28-1256.21-4781.55-15713.30-17459.30
Levered Free Cash Flow
-27.14-6.49-6.16-8.53-10.68
Unlevered Free Cash Flow
-8.03-4.02-6.58-9.06-8.99
SEC Filings: 10-K · 10-Q