NewGenIvf Group Limited (NIVF)

NewGenIvf Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.44	-0.52	0.13	0.46	-0
Depreciation & Amortization	0.36	0.21	0.23	0.3	0.34
Loss (Gain) From Sale of Assets	-	-	-	0.11	-
Stock-Based Compensation	0.03	0.03	-	-	-
Provision & Write-off of Bad Debts	-	-	0	0.01	0.01
Other Operating Activities	-23.58	-0.21	-0.04	0.11	0.35
Change in Accounts Receivable	0.13	-0.04	0	0.13	0.06
Change in Inventory	-0.21	0.05	-0.08	-0.01	0
Change in Accounts Payable	0.63	1.13	0.07	0.06	-0.06
Change in Unearned Revenue	0.06	0.06	-1.35	0.55	0.81
Change in Other Net Operating Assets	-9.99	-8.96	-0.73	-0.02	-0.08
Operating Cash Flow	-15.14	-8.26	-1.77	1.71	1.43
Operating Cash Flow Growth	-	-	-	19.39%	-
Capital Expenditures	-0.1	-0.05	-0.07	-0.09	-0.02
Investing Cash Flow	-4.98	-0.05	-0.07	-0.09	-0.02
Short-Term Debt Issued	-	0.51	1.86	-	-
Long-Term Debt Issued	-	8.58	-	0.13	0.51
Total Debt Issued	8.16	9.09	1.86	0.13	0.51
Short-Term Debt Repaid	-	-	-	-1.74	-2.04
Long-Term Debt Repaid	-	-0.01	-0.01	-0.02	-0.02
Total Debt Repaid	-0.12	-0.01	-0.01	-1.76	-2.06
Net Debt Issued (Repaid)	8.04	9.09	1.85	-1.63	-1.54
Issuance of Common Stock	13.08	0.13	0.19	-	-
Other Financing Activities	-0.54	-0.54	-0.16	-	-
Financing Cash Flow	20.58	8.68	1.88	-1.63	-1.54
Foreign Exchange Rate Adjustments	-0.34	0.04	-0.02	0.02	0.05
Net Cash Flow	0.13	0.4	0.03	-0	-0.08
Free Cash Flow	-15.24	-8.32	-1.84	1.62	1.42
Free Cash Flow Growth	-	-	-	14.12%	-
Free Cash Flow Margin	-333.05%	-153.08%	-35.75%	27.19%	34.39%
Cash Interest Paid	0.77	0.77	0.02	0.06	0.07
Cash Income Tax Paid	-	-	-	0.01	0
Levered Free Cash Flow	-8.53	0.58	-1.13	-	-
Unlevered Free Cash Flow	-8.16	1.07	-1.1	-	-
Change in Working Capital	-9.39	-7.77	-2.09	0.71	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q