IVF
INVO Fertility, Inc.
NASDAQ: IVF · HEALTHCARE · MEDICAL DEVICES
$1.88
-2.08% today
Updated 2026-04-30
Market cap
$3.30M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-1,474.40
Dividend yield
—
52W range
$2 – $384
Volume
0.4M
INVO Fertility, Inc. (IVF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1011.00 | $-116041.00 | $-1.07M | $-926664.00 | $-315992.00 | $-117779.00 | $-43209.00 | $-59916.00 | $-19401.00 | $-151622.00 | $-323900.00 | $-181270.00 | $-652971.00 | $1.37M | $-4.78M | $-6.03M | $-6.60M | $-4.76M | $-2.97M |
| Capital expenditures | $0.00 | $0.00 | $42861.00 | $4.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $15700.00 | $0.00 | $19399.00 | $64843.00 | $88930.00 | $454649.00 | $12728.00 | $444722.00 | $183703.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $51585.00 | $665072.00 | $506415.00 | — | — | — | — | — | — | $215132.00 | $2.09M | $133537.00 | $1.76M | $2.71M | $2.22M | $1.39M | $1.59M |
| Free cash flow | $-1011.00 | $-116041.00 | $-1.11M | $-926668.00 | $-315994.00 | $-117779.00 | $-43209.00 | $-59916.00 | $-19401.00 | $-151624.00 | $-339600.00 | $-181270.00 | $-672370.00 | $1.31M | $-4.86M | $-6.48M | $-6.62M | $-5.20M | $-3.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |