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Invo Fertility Inc (IVF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IVF quarterly Cash Flow →
From Invo Fertility Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-23.32
Depreciation & amortization0.68
Amortization of Other Assets1.18
Increase (Decrease) in Deferred Revenue0.12
Goodwill, Impairment Loss16.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.53
Share-based Compensation1.47
Income (Loss) from Equity Method Investments-0.03
Financial Instruments and Foreign Currency Transaction3.08
Notes Issued-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Debt Conversion Original Debt Amount-
Amortization Of Discount On Notes Payable Options-
Noncash Stock Compensation Issued For Services-
Loss From Equity Method Investments-
Debt Conversion Expense-
Operating Lease Right Of Use Asset Amortization Expense Income-
Noncash Compensation For Services0.14
Increase Decrease In Accrued Compensation-
Operating Lease Right Of Use Asset Amortization Expense-
Reserve On Other Assets-
Equity Securities Fv Ni Gain Loss-5.17
Gain Loss Related To Litigation Settlement-0.93
Increase Decrease In Equity Securities Fv Ni-
Income taxes-0.16
Losses/ -gains on Investments net0.00
Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.32
Increase (Decrease) in Interest Payable, Net0.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.12
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-7.01
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Patents-
Payments To Acquire Trademarks-
Investment In Joint Ventures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-0.01
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From The Sale Of Common Stock Related Parties-
Proceeds From Convertible Notes Payable Related Parties-
Proceeds From Unit Purchase Option Exercise-
Proceeds From Sales Notes Payable-
Proceeds From Units Purchase Option Exercise-
Proceeds From Option Exercises-
Proceeds From Sale Of Notes Payable Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.06
Total Cash Flow1.34
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About Invo Fertility Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: June 2, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-026775

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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