INVO Fertility, Inc.
IVF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,645 | -$5,285 | -$17,404 | -$3,623 |
| Dep. & Amort. | $138 | $170 | $234 | $232 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $681 | $71 | $169 |
| Change in WC | $38 | -$242 | -$1,209 | $1,993 |
| Other Non-Cash | $692 | $2,958 | $14,762 | $612 |
| Operating Cash Flow | -$1,777 | -$1,718 | -$3,546 | -$617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$15 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | $472 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $0 | $0 |
| Investing Cash Flow | -$8 | -$15 | -$15 | $393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | -$83 | -$1,089 | $494 |
| Stock Issued | $1,670 | $1,525 | $8,748 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,525 | -$4,000 | $0 |
| Financing Cash Flow | $1,591 | $1,442 | $3,659 | $494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$193 | -$291 | $99 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549 | $840 | $741 | $472 |
| End Cash | $356 | $549 | $840 | $741 |
| Free Cash Flow | -$1,785 | -$1,726 | -$3,560 | -$696 |