INVO Fertility, Inc. (IVF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.92M | 25.21K | -1.78M | -1.72M | -3.55M | -617.38K | -640.81K | -1.46M | -260.56K | -714.88K | -1.25M | -1.64M | -1.15M | -1M | -1.65M | -1.87M | -2.08M | -1.51M | -1.61M | -1.17M |
| Operating CF Margin % | -95.1% | 1.59% | -101.11% | -92.16% | -216.56% | -36.62% | -44.71% | -79.26% | -16.53% | -51.74% | -127.94% | -520.54% | -329.99% | -361.02% | -700.43% | -1281.56% | -1278.07% | -49.57% | -735.43% | -563.03% |
| Operating CF Growth % | 45.94% | 104.08% | -177.23% | -18% | -1260.75% | 13.64% | 48.62% | 11.48% | 77.31% | 28.81% | 24.33% | 12.2% | 44.74% | 33.55% | -2.4% | -59.56% | -19.75% | 16.99% | -71.17% | -1.98% |
| Net Income | -5.54M | 2.01M | -2.64M | -3.21M | -17.4M | -3.62M | -1.63M | -2.25M | -1.6M | -1.99M | -1.25M | -2.24M | -2.55M | -2.77M | -2.55M | -2.8M | -2.77M | -141.53K | -2.24M | -1.82M |
| Depreciation & Amortization | 142.7K | 136.43K | 138.48K | 169.74K | 234.46K | 231.81K | 230.5K | 230.34K | 226.96K | 141.6K | 20.5K | 19.7K | 76.95K | 77.55K | 77.1K | 79.22K | 72.45K | 79.36K | 31.58K | 31.56K |
| Stock-Based Compensation | 94.31K | 224.53K | 493.35K | 680.68K | 70.66K | 169.37K | 106.33K | 1.1M | 213.84K | 179.53K | 265.47K | 426.25K | 522.24K | 412.2K | 505.62K | 567.9K | 738.7K | 999.06K | 521.32K | 619.23K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.84M | -1.95M | 691.94K | 1.56M | 14.76M | 611.75K | 259.02K | 268.62K | 610.05K | 434.1K | 364.32K | 532.33K | 251.12K | 219.86K | 572.09K | 147.98K | 71.12K | 1.63M | 487.42K | 538.68K |
| Working Capital Changes | -453.21K | -397.59K | 37.67K | -241.58K | -1.21M | 1.99M | 394.01K | -809.55K | 285.11K | 524.67K | -649.17K | 44.08K | 552.12K | 1.05M | 252.17K | 133.65K | -186.07K | -3.07M | 114.11K | 73.17K |
| Change in Receivables | -31.12K | -4.84K | -31.95K | -68.64K | 1.27K | 82.17K | 159 | -80.32K | -36.34K | -23.77K | -41.87K | 24.81K | -22.57K | -5.84K | -14.83K | 2.23K | -8.25K | 768 | -1.54K | 478.12K |
| Change in Inventory | 698 | -33.49K | 20.85K | 3.85K | 3.31K | 21.77K | 8.53K | 16.39K | -1.95K | -10.29K | 25.8K | -9.1K | -7.32K | 16.53K | 1.86K | 12.63K | -6.86K | 2.62K | -39.61K | 17.57K |
| Change in Payables | -394.4K | -878.78K | 245.19K | 245.73K | -934.84K | 1.06M | 250.56K | -436.67K | 472.11K | 356.73K | 44.35K | -65.52K | 498.17K | 657.92K | 222.58K | 4.76K | 18.79K | -72.16K | 209.33K | -205.79K |
| Cash from Investing | -210K | -2.71M | -8.06K | -15.45K | -14.65K | 393.13K | 0 | -5.13K | -24.11K | 33.29K | -2.26M | -261.5K | -8.45K | 8.58K | -3.01K | -4.9K | -81.89K | -917.84K | -320.29K | -606.4K |
| Capital Expenditures | 0 | -11.82K | -8.06K | -8.88K | -14.65K | -78.87K | 0 | -55.13K | -49.7K | -75K | -108.22K | -261.5K | 0 | 135 | -3.01K | -3.29K | -6.56K | 328.14K | -747.41K | -6.4K |
| CapEx % of Revenue | - | 0.75% | 0.46% | 0.48% | 0.89% | 4.68% | 0% | 3% | 3.15% | 5.43% | 11.1% | 82.78% | 0% | 0.05% | 1.28% | 2.25% | 4.04% | 10.76% | 341.48% | 3.07% |
| Acquisitions | -210K | -2.7M | 0 | -6.57K | 0 | 472.01K | 0 | 0 | 0 | 108.29K | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 25.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 680K | -600K |
| Cash from Financing | 4.95M | 4.4M | 1.59M | 1.44M | 3.66M | 494.05K | 169.46K | 1.93M | 527.37K | -141.53K | 4.45M | -169.86K | 3.26M | 800K | -25.2K | 0 | 315K | 3.4M | 0 | 0 |
| Debt Issued (Net) | -116.66K | 29.96K | -78.26K | -82.71K | -1.09M | 494.05K | 31.96K | -143.55K | 27.37K | -141.53K | 1.45M | -190.15K | 544K | 800K | 0 | 0 | 0 | -250K | 0 | 0 |
| Equity Issued (Net) | 7.09M | 4.37M | 1.67M | 1.52M | 4.75M | 0 | 137.5K | 1.17M | 500K | -23.05K | 3M | 20.3K | 2.71M | 0 | -25.2K | 0 | 315K | 3.65M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.02M | 0 | 0 | 0 | 88 | 0 | 0 | 900.61K | 0 | 23.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.83M | 1.72M | -193.29K | -291.23K | 99.01K | 269.81K | -471.34K | 467.81K | 242.7K | -823.12K | 943.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.92M | 13.38K | -1.78M | -1.73M | -3.56M | -696.25K | -640.81K | -1.51M | -310.25K | -789.88K | -1.36M | -1.91M | -1.15M | -1M | -1.65M | -1.88M | -2.08M | -1.18M | -2.35M | -1.17M |
| FCF Margin % | -95.1% | 0.85% | -101.57% | -92.64% | -217.46% | -41.3% | -44.71% | -82.26% | -19.68% | -57.17% | -139.04% | -603.32% | -329.99% | -360.97% | -701.53% | -1283.39% | -1281.55% | -38.8% | -1075.47% | -563.03% |
| FCF Growth % | 46.17% | 101.92% | -178.49% | -14.28% | -1047.5% | 11.85% | 52.73% | 20.73% | 72.99% | 21.33% | 17.89% | -1.62% | 44.89% | 15.1% | 29.87% | -59.79% | -20.08% | 36.04% | -150.31% | -1.98% |
| FCF per Share | -1.17 | 0.03 | -1.25 | -10.53 | -18.64 | -12.63 | -14.39 | -1.52 | -0.44 | -458.43 | -0.23 | -0.79 | -0.56 | -2376.30 | -0.82 | -0.94 | -1.05 | -2855.03 | -1.36 | -0.68 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.01x | 0.67x | 0.33x | 0.20x | 0.17x | 0.39x | 0.65x | 0.16x | 0.36x | 1.00x | 0.73x | 0.45x | 0.36x | 0.65x | 0.67x | 0.75x | 10.68x | 0.72x | 0.65x |
| Interest Paid | 644.16K | 272.96K | 87.85K | 114.31K | 169.04K | 45.7K | 60.53K | 57.71K | 50.8K | 0 | 3.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |