Company / Operating Cash Flow
INVO Fertility, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.0M
FY2025
5-year range
-$6.6M / -$3.0M
FY2021-FY2025
Trend
+37.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2023 to $1M in FY2020.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$7M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 37.4% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.0M | +37.4% |
| FY2024 | -$4.8M | +28.0% |
| FY2023 | -$6.6M | -9.5% |
| FY2022 | -$6.0M | -26.3% |
| FY2021 | -$4.8M | -448.4% |
| FY2020 | $1.4M | +309.9% |
| FY2019 | -$653.0K | -260.2% |
| FY2018 | -$181.3K | +44.0% |
| FY2017 | -$323.9K | -113.6% |
| FY2016 | -$151.6K | -28.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026