Invo Fertility Inc (IVF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,539 | -23,323 | -25,333 | -22,688 | -17,404 |
| Depreciation Amortization | 143 | 1,860 | 674 | 535 | 322 |
| Accounts receivable | -31 | -104 | -99 | -67 | 1 |
| Accounts payable and accrued liabilities | -394 | -1,323 | -444 | -689 | -935 |
| Other Working Capital | -453 | -1,680 | -1,282 | -1,451 | -1,209 |
| Other Operating Activity | 4,359 | 17,555 | 19,445 | 19,097 | 15,679 |
| Operating Cash Flow | $-1,917 | $-7,015 | $-7,040 | $-5,263 | $-3,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | -32 | -24 | -15 |
| Net Acquisitions | -210 | -2,702 | -7 | -7 | N/A |
| Investing Cash Flow | $-210 | $-2,746 | $-38 | $-30 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -117 | N/A | -1,250 | -1,172 | -1,089 |
| Common Stock Issued | 7,095 | 13,466 | 9,792 | 9,773 | 8,748 |
| Other Financing Activity | -2,025 | -2,370 | -1,850 | -3,500 | -4,000 |
| Financing Cash Flow | $4,953 | $11,096 | $6,692 | $5,101 | $3,659 |
| Beginning Cash Position | 2,078 | 741 | 741 | 741 | 741 |
| End Cash Position | 4,905 | 2,078 | 356 | 549 | 840 |
| Net Cash Flow | $2,827 | $1,336 | $-386 | $-192 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,917 | -7,015 | -7,040 | -5,263 | -3,546 |
| Capital Expenditure | N/A | -43 | -32 | -24 | -15 |
| Free Cash Flow | -1,917 | -7,058 | -7,071 | -5,287 | -3,560 |