Invo Fertility Inc (IVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,651 | -5,539 | -23,323 | -25,333 | -21,023 |
| Depreciation Amortization | 288 | 143 | 1,860 | 674 | 754 |
| Accounts receivable | -66 | -31 | -104 | -99 | -67 |
| Accounts payable and accrued liabilities | -488 | -394 | -1,323 | -444 | -689 |
| Other Working Capital | -477 | -453 | -1,680 | -1,282 | -1,451 |
| Other Operating Activity | 2,375 | 4,359 | 17,555 | 19,445 | 17,212 |
| Operating Cash Flow | $-3,018 | $-1,917 | $-7,015 | $-7,040 | $-5,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | -43 | -32 | -24 |
| Net Acquisitions | -193 | -210 | -2,702 | -7 | -7 |
| Investing Cash Flow | $-212 | $-210 | $-2,746 | $-38 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -117 | N/A | -1,250 | -1,172 |
| Common Stock Issued | 7,095 | 7,095 | 13,466 | 9,792 | 9,773 |
| Other Financing Activity | -2,025 | -2,025 | -2,370 | -1,850 | -3,500 |
| Financing Cash Flow | $4,885 | $4,953 | $11,096 | $6,692 | $5,101 |
| Beginning Cash Position | 2,078 | 2,078 | 741 | 741 | 741 |
| End Cash Position | 3,733 | 4,905 | 2,078 | 356 | 549 |
| Net Cash Flow | $1,655 | $2,827 | $1,336 | $-386 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,018 | -1,917 | -7,015 | -7,040 | -5,263 |
| Capital Expenditure | -20 | N/A | -43 | -32 | -24 |
| Free Cash Flow | -3,038 | -1,917 | -7,058 | -7,071 | -5,287 |