INVO Fertility, Inc.
IVF
$1.99
-$0.46-18.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.17% | 153.08% | -62.18% | -135.39% | -990.11% |
| Total Depreciation and Amortization | -39.15% | -41.16% | -40.69% | -26.31% | 3.30% |
| Total Amortization of Deferred Charges | -- | 1,112.82% | -99.09% | -82.51% | -11.12% |
| Total Other Non-Cash Items | -73.33% | -499.42% | 214.05% | 221.63% | 1,931.35% |
| Change in Net Operating Assets | 62.52% | -118.44% | -57.26% | 70.15% | -524.10% |
| Cash from Operations | 45.94% | 104.08% | -177.23% | -17.99% | -1,260.51% |
| Capital Expenditure | -- | 85.04% | -- | 83.85% | 70.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,328.57% | -788.71% | -- | -201.96% | 39.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.28% | 119.24% | 64.38% | 77.09% | -451.01% |
| Issuance of Common Stock | -18.90% | -- | -- | -3.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1,100.00% | -50.32% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.38% | -- | -- | -- | -- |
| Cash from Financing | 35.36% | 791.34% | 838.82% | -25.24% | 593.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,755.15% | 538.25% | 58.99% | -162.25% | -59.21% |