INVO Fertility, Inc. IVF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -9.79M | -21.66M | -23.67M | -22.65M |
| Total Depreciation and Amortization | 561.40K | 585.50K | 677.30K | 540.90K | 634.70K |
| Total Amortization of Deferred Charges | 1.05M | 1.32M | 1.40M | 351.90K | 536.80K |
| Total Other Non-Cash Items | -392.00K | 3.43M | 14.24M | 17.02M | 16.63M |
| Change in Net Operating Assets | -705.70K | -924.00K | -1.68M | -1.28M | -1.06M |
| Cash from Operations | -4.77M | -5.39M | -7.01M | -7.04M | -5.90M |
| Capital Expenditure | -39.50K | -28.80K | -43.50K | -31.70K | -23.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -2.68M | -2.91M | -2.70M | -- | -- |
| Divestitures | 0.00 | -6.60K | -6.60K | -6.60K | -6.60K |
| Other Investing Activities | -210.00K | -- | -- | -- | -- |
| Cash from Investing | -2.93M | -2.94M | -2.75M | -38.20K | -30.10K |
| Total Debt Issued | -- | -- | -- | -- | 251.80K |
| Total Debt Repaid | -232.80K | -247.70K | -1.22M | -1.25M | -1.39M |
| Issuance of Common Stock | 10.79M | 11.81M | 13.47M | 9.79M | 9.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.35M | 2.85M | 2.85M | 2.15M | 637.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -2.03M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | 10.88M | 12.39M | 11.10M | 6.69M | 5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 4.06M | 1.34M | -385.50K | -663.50K |