INVO Fertility, Inc. (IVF)
NASDAQ · Healthcare
INVO Fertility, Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -7.0M | -3.0M | -4.8M | -6.6M | -6.0M | -4.8M | 1.4M | -652,971 | -181,270 | -323,900 | -151,622 | -19,401 | -59,916 | -43,209 | -117,779 |
| Depreciation & Amort. | 677,364 | 919,603 | 200,894 | 77,301 | 27,760 | 11,917 | 10,788 | 5,190 | 2,810 | 1,878 | 5,633 | 10,531 | 11,510 | 11,510 | 21,353 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 43,412 | 183,703 | 444,722 | 10,785 | 415,710 | 49,261 | 64,839 | 19,400 | 0 | 15,700 | 0 | — | — | — | — |
| Free Cash Flow | -7.1M | -3.2M | -5.2M | -6.6M | -6.4M | -4.8M | 1.3M | -672,371 | -181,270 | -339,600 | -151,622 | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
INVO Fertility, Inc. Cash Flow — FAQ
INVO Fertility, Inc. (IVF) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IVF's cash flow history?
The chart and table above show INVO Fertility, Inc.'s cash flow by year and by quarter, including the growth rate.