INVO Fertility, Inc. (IVF): Operating Cash Flow
-$7.01M
Year ended 2025-12-31
-$4.77M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$7.01M | n/m | 2026-06-02, From 2025-01-01 |
| 2024-12-31 | -$2.97M | n/m | 2026-06-02, From 2024-01-01 |
| 2023-12-31 | -$4.76M | n/m | 2025-04-30, From 2023-01-01 |
| 2022-12-31 | -$6.60M | n/m | 2024-11-19, From 2022-01-01 |
| 2021-12-31 | -$6.03M | n/m | 2023-04-17, From 2021-01-01 |
| 2020-12-31 | -$4.78M | n/m | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | $1.37M | n/m | 2021-03-30, From 2019-01-01 |
| 2018-12-31 | -$653.0K | n/m | 2020-03-30, From 2018-01-01 |
| 2017-12-31 | -$181.3K | n/m | 2019-04-16, From 2017-01-01 |
| 2016-12-31 | -$323.9K | n/m | 2018-03-29, From 2016-01-01 |
| 2015-12-31 | -$151.6K | n/m | 2017-04-20, From 2015-01-01 |
| 2014-12-31 | -$19.4K | n/m | 2017-03-17, From 2014-01-01 |
| 2013-12-31 | -$59.9K | n/m | 2017-03-17, From 2013-01-01 |
| 2012-12-31 | -$43.2K | n/m | 2017-03-17, From 2012-01-01 |
| 2011-12-31 | -$117.8K | n/a | 2017-03-17, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| INVO Fertility, Inc. (IVF) | 2025-12-31 | -$7.01M | n/m |
| Encision Inc (ECIA) | 2025-03-31 | -$54.9K | n/m |
| Beyond Air, Inc. (XAIR) | 2026-03-31 | -$18.14M | n/m |
| Cerenome, Inc. (CNSY) | 2025-12-31 | -$20.77M | n/m |
| InspireMD, Inc. (NSPR) | 2025-12-31 | -$35.10M | n/m |
| Neuroone Medical Technologies Corp (NMTC) | 2025-09-30 | -$2.84M | n/m |
| Picard Medical, Inc. (PMI) | 2025-12-31 | -$15.67M | n/m |
| Medinotec Inc. (MDNC) | 2026-02-28 | $906.8K | +3.3% |
| WORK Medical Technology Group LTD (WOK) | 2025-09-30 | $6.24M | n/m |
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