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 | -11.46M | -23.32M | -29.12M | -28.11M | -25.07M |
| Total Depreciation and Amortization | 585.50K | 677.30K | 772.70K | 866.50K | 927.10K |
| Total Amortization of Deferred Charges | 1.10M | 1.18M | 219.30K | 404.20K | 611.30K |
| Total Other Non-Cash Items | 5.32M | 16.13M | 19.60M | 19.21M | 16.74M |
| Change in Net Operating Assets | -924.00K | -1.68M | 874.00K | 1.10M | 531.70K |
| Cash from Operations | -5.39M | -7.01M | -7.66M | -6.52M | -6.26M |
| Capital Expenditure | -28.80K | -43.50K | -110.60K | -102.50K | -148.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 50.00K |
| Cash Acquisitions | -2.91M | -2.70M | -- | -- | -- |
| Divestitures | -6.60K | -6.60K | -6.60K | -6.60K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.94M | -2.75M | 354.90K | 363.00K | 373.30K |
| Total Debt Issued | -- | -- | 650.00K | 901.80K | 1.12M |
| Total Debt Repaid | -247.70K | -1.22M | -1.41M | -1.55M | -1.83M |
| Issuance of Common Stock | 11.81M | 13.47M | 9.79M | 9.77M | 9.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.85M | 2.85M | 2.15M | 637.50K | 1.14M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -4.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | 12.39M | 11.10M | 7.19M | 5.76M | 6.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | 1.34M | -115.70K | -393.70K | 365.30K |