Cash Flow - INVO Fertility, Inc. (IVF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.01 | -2.97 | -4.76 | -6.60 | -6.03 | -4.78 | 1.37 | -0.65 | -0.18 | -0.32 | -0.15 | -0.02 | -0.06 | -0.04 | -0.12 | -0.32 | -0.93 | -1.07 | -0.12 | 0.00 |
| Cash flow from investing | -2.75 | 0.36 | -2.49 | -0.08 | -2.15 | -0.19 | -0.11 | -0.02 | -0.02 | -0.07 | -0.05 | |||||||||
| Cash flow from financing | 11.10 | 3.12 | 7.39 | 1.09 | 3.77 | 13.82 | -0.23 | 0.86 | 0.05 | 0.63 | 0.02 | 0.07 | 0.05 | 0.11 | 0.25 | 0.99 | 1.16 | 0.16 | 0.01 | |
| Change in cash | 1.34 | 0.51 | 0.14 | -5.59 | -4.41 | 8.86 | 1.03 | 0.19 | -0.13 | -0.34 | 0.47 | 0.00 | 0.01 | 0.01 | -0.01 | -0.07 | 0.06 | 0.02 | 0.00 | 0.01 |
Show Quarterly Cash Flow
Cash Flow - INVO Fertility, Inc. (IVF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.03 | -1.78 | -1.72 | -3.55 | -0.62 | -0.64 | -1.46 | -0.26 | -0.71 | -1.25 | -1.64 | -1.15 | -1.00 | -1.65 | -1.87 | -2.08 | -1.51 | -1.61 | -1.17 | -1.74 | -1.82 | -0.94 | -1.15 | -0.86 | -0.77 | -0.57 | -0.38 | 3.09 | -0.29 | -0.12 | -0.21 | -0.04 | -0.02 | -0.03 | -0.02 | -0.11 | -0.10 | -0.06 | -0.10 | -0.07 | -0.10 | -0.03 | 0.00 | -0.02 | 0.05 | -0.06 | -0.04 | -0.06 | 0.12 | -0.14 | -0.11 | -0.18 | -0.25 | -0.32 | -0.07 | -0.28 | -1.05 | 0.14 | -0.15 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
| Cash flow from investing | -2.71 | -0.01 | -0.02 | -0.01 | 0.39 | -0.01 | -0.02 | 0.03 | -2.26 | -0.26 | -0.01 | 0.01 | 0.00 | 0.00 | -0.08 | -0.92 | -0.32 | -0.61 | -0.31 | -0.10 | -0.06 | 0.00 | -0.03 | -0.05 | -0.02 | -0.05 | -0.02 | -0.01 | -0.07 | 0.01 | -0.01 | ||||||||||||||||||||||||||||||||||
| Cash flow from financing | 4.40 | 4.40 | 1.59 | 1.44 | 3.66 | 0.49 | 0.17 | 1.93 | 0.53 | -0.14 | 4.45 | -0.17 | 3.26 | 0.80 | -0.03 | 0.32 | 3.40 | 0.37 | 11.11 | 0.41 | 2.31 | -0.04 | -0.19 | -0.03 | -0.06 | 0.90 | 0.05 | 0.01 | 0.04 | 0.48 | 0.06 | 0.06 | 0.03 | -0.05 | 0.05 | 0.05 | 0.06 | -0.11 | 0.15 | 0.10 | 0.11 | 0.14 | 0.52 | 0.06 | 0.28 | 1.14 | -0.15 | 0.16 | 0.01 | 0.00 | 0.00 | ||||||||||||||
| Change in cash | 1.72 | 4.43 | -0.19 | -0.29 | 0.10 | 0.27 | -0.47 | 0.47 | 0.24 | -0.82 | 0.94 | -2.08 | 2.10 | -0.20 | -1.68 | -1.88 | -1.85 | 0.97 | -1.93 | -1.78 | -1.67 | 9.19 | -0.60 | 1.15 | -0.89 | -0.77 | -0.65 | -0.39 | 2.85 | -0.34 | -0.17 | 0.68 | 0.01 | -0.01 | 0.02 | -0.02 | -0.11 | -0.11 | -0.06 | -0.10 | -0.07 | 0.38 | 0.03 | 0.06 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.08 | -0.12 | 0.19 | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |