INVO Fertility, Inc. Cash Flow Statement
IVF|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
INVO Fertility, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.3M | -$8.0M | -$10.9M | -$6.7M | -$8.3M | -$2.2M | -$3.1M | -$702.2K | -$2.1M | -$5.0M | -$797.5K |
| Depreciation & Amortization | $919.6K | $200.9K | $77.3K | $27.8K | $11.9K | $10.8K | $5.2K | $2.8K | $1.9K | $5.6K | $21.4K |
| Operating Cash Flow | -$3.0M | -$4.8M | -$6.6M | -$6.0M | -$4.8M | $1.4M | -$653.0K | -$181.3K | -$323.9K | -$151.6K | -$117.8K |
| Capital Expenditures | $183.7K | $444.7K | $10.8K | $415.7K | $49.3K | $64.8K | $19.4K | $0 | $15.7K | $0 | - |
| Free Cash Flow | -$3.2M | -$5.2M | -$6.6M | -$6.4M | -$4.8M | $1.3M | -$672.4K | -$181.3K | -$339.6K | -$151.6K | - |
| FCF Margin | -48.4% | -172.2% | -804.4% | -154.9% | -465.1% | 88.2% | -136.0% | -64.3% | -667.2% | -1297.1% | - |