INVO Fertility, Inc. (IVF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.06M
Year ended 2025-12-31
-$4.81M
Trailing 12 months to 2026-06-30
$1.31M2015-12-31: -$151.6K2016-12-31: -$339.6K2017-12-31: -$181.3K2018-12-31: -$672.4K2019-12-31: $1.31M2020-12-31: -$4.82M2021-12-31: -$6.45M2022-12-31: -$6.61M2023-12-31: -$5.20M2024-12-31: -$3.16M2025-12-31: -$7.06M-$7.06M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.06Mn/m2026-06-02, From 2025-01-01
2024-12-31-$3.16Mn/m2026-06-02, From 2024-01-01
2023-12-31-$5.20Mn/m2025-04-30, From 2023-01-01
2022-12-31-$6.61Mn/m2024-11-19, From 2022-01-01
2021-12-31-$6.45Mn/m2023-04-17, From 2021-01-01
2020-12-31-$4.82Mn/m2022-03-31, From 2020-01-01
2019-12-31$1.31Mn/m2021-03-30, From 2019-01-01
2018-12-31-$672.4Kn/m2020-03-30, From 2018-01-01
2017-12-31-$181.3Kn/m2019-04-16, From 2017-01-01
2016-12-31-$339.6Kn/m2018-03-29, From 2016-01-01
2015-12-31-$151.6Kn/a2017-04-20, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
INVO Fertility, Inc. (IVF)2025-12-31-$7.06Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m
Cerenome, Inc. (CNSY)2025-12-31-$20.84Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$36.77Mn/m
Neuroone Medical Technologies Corp (NMTC)2025-09-30-$2.92Mn/m
Medinotec Inc. (MDNC)2026-02-28$905.4K+14.8%
WORK Medical Technology Group LTD (WOK)2025-09-30$4.91Mn/m
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.68Mn/m
Intelligent Bio Solutions Inc. (INBS)2026-06-30-$12.05Mn/m

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