Want to see IVF full AI Analyst Report?

INVO Fertility (IVF) Cash flow

282 Followers

INVO Fertility Cash Flow

IVF's free cash flow for Q2 2026 was $-911.02K. For the 2026 fiscal year, IVF's free cash flow was decreased by $-3.90M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -7.01M	$ -2.97M	$ -4.76M	$ -6.60M	$ -6.03M
Investing Cash Flow	$ -2.75M	$ 363.89K	$ -2.49M	$ -81.22K	$ -2.15M
Financing Cash Flow	$ 11.10M	$ 3.12M	$ 7.39M	$ 1.09M	$ 3.77M
End Cash Position	$ 2.08M	$ 741.40K	$ 232.42K	$ 90.14K	$ 5.68M
Free Cash Flow	$ -7.06M	$ -3.16M	$ -5.20M	$ -6.62M	$ -6.48M

Currency in USD