INVO Fertility, Inc. Financing Cash Flow
INVO Fertility, Inc. (IVF) reported Financing Cash Flow of $4.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- INVO Fertility, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$67.85K, a 104.71% decline year-over-year.
- INVO Fertility, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.95M, a 35.36% increase year-over-year.
- INVO Fertility, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.40M, a 791.42% increase year-over-year.
- INVO Fertility, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.59M, a 839.02% increase year-over-year.
- INVO Fertility, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $11.10M, a 255.71% increase from fiscal 2024.
- INVO Fertility, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.12M, a 57.80% decline from fiscal 2023.
- INVO Fertility, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $7.39M, a 578.31% increase from fiscal 2022.
- INVO Fertility, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.09M, a 71.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$67.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.89M 10-Q · filed 2026-08-14 | $9.29M derived: sum of 3 quarters · filed 2026-08-14 | $10.88M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $4.95M 10-Q · filed 2026-06-22 | $9.36M derived: sum of 2 quarters · filed 2026-06-22 | $10.95M derived: sum of 3 quarters · filed 2026-06-22 | $12.39M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $6.00M derived: sum of 2 quarters · filed 2026-06-02 | $7.44M derived: sum of 3 quarters · filed 2026-08-14 | $11.10M 10-K · filed 2026-06-02 | ||
| 2025-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $3.03M derived: sum of 2 quarters · filed 2026-08-14 | $6.69M 10-Q · filed 2025-11-17 | $7.19M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.10M 10-Q · filed 2026-08-14 | $5.60M derived: sum of 3 quarters · filed 2026-08-14 | $5.76M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $3.66M 10-Q · filed 2026-06-22 | $4.15M derived: sum of 2 quarters · filed 2026-06-22 | $4.32M derived: sum of 3 quarters · filed 2026-06-22 | $6.25M derived: sum of 4 quarters · filed 2026-06-22 | ||
| 2024-12-31 | $494.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $663.51K derived: sum of 2 quarters · filed 2026-06-02 | $2.59M derived: sum of 3 quarters · filed 2026-06-02 | $3.12M 10-K · filed 2026-06-02 | ||
| 2024-09-30 | $169.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $2.10M derived: sum of 2 quarters · filed 2025-11-17 | $2.63M 10-Q · filed 2025-11-17 | $2.48M derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.46M 10-Q · filed 2025-08-14 | $2.31M derived: sum of 3 quarters · filed 2025-08-14 | $6.76M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $527.37K 10-Q · filed 2025-05-20 | $385.84K derived: sum of 2 quarters · filed 2025-05-20 | $4.83M derived: sum of 3 quarters · filed 2025-05-20 | $4.66M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$141.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-30 | $4.31M derived: sum of 2 quarters · filed 2025-04-30 | $4.14M derived: sum of 3 quarters · filed 2025-04-30 | $7.39M 10-K · filed 2025-04-30 | ||
| 2023-09-30 | $4.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-19 | $4.28M derived: sum of 2 quarters · filed 2024-11-19 | $7.53M 10-Q · filed 2024-11-19 | $8.33M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$169.86K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-19 | $3.09M 10-Q/A · filed 2024-11-19 | $3.89M derived: sum of 3 quarters · filed 2024-11-19 | $3.86M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-03-31 | $3.26M 10-Q · filed 2024-05-15 | $4.06M derived: sum of 2 quarters · filed 2024-11-19 | $4.03M derived: sum of 3 quarters · filed 2024-11-19 | $4.03M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2022-12-31 | $800.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-19 | $774.80K derived: sum of 2 quarters · filed 2024-11-19 | $774.80K derived: sum of 3 quarters · filed 2024-11-19 | $1.09M 10-K/A · filed 2024-11-19 | ||
| 2022-09-30 | -$25.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$25.20K derived: sum of 2 quarters · filed 2023-11-13 | $289.80K 10-Q · filed 2023-11-13 | $3.69M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $315.00K 10-Q · filed 2023-08-14 | $3.72M derived: sum of 3 quarters · filed 2023-08-14 | $3.72M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $315.00K 10-Q · filed 2023-05-15 | $3.72M derived: sum of 2 quarters · filed 2023-05-15 | $3.72M derived: sum of 3 quarters · filed 2023-05-15 | $3.72M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $3.40M derived: sum of 2 quarters · filed 2023-04-17 | $3.40M derived: sum of 3 quarters · filed 2023-04-17 | $3.77M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $369.84K 10-Q · filed 2022-11-14 | $11.48M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $369.84K 10-Q · filed 2022-08-15 | $11.48M derived: sum of 3 quarters · filed 2022-08-15 | $11.88M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $369.84K 10-Q · filed 2022-05-16 | $11.48M derived: sum of 2 quarters · filed 2022-05-16 | $11.88M derived: sum of 3 quarters · filed 2022-05-16 | $14.19M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $11.51M derived: sum of 2 quarters · filed 2022-03-31 | $13.82M derived: sum of 3 quarters · filed 2022-03-31 | $13.82M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $405.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.72M derived: sum of 2 quarters · filed 2021-11-15 | $2.72M 10-Q · filed 2021-11-15 | $2.72M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.31M 10-Q · filed 2021-08-16 | $2.31M derived: sum of 3 quarters · filed 2021-08-16 | $2.27M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-15 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | -$35.00K derived: sum of 3 quarters · filed 2021-03-30 | -$35.00K derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$35.00K derived: sum of 2 quarters · filed 2021-03-30 | -$35.00K derived: sum of 3 quarters · filed 2021-03-30 | -$229.47K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$35.00K derived: sum of 2 quarters · filed 2020-11-16 | -$229.47K 10-Q · filed 2020-11-16 | -$259.46K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$194.47K 10-Q · filed 2020-08-13 | -$224.47K derived: sum of 3 quarters · filed 2020-08-13 | -$279.61K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$194.47K 10-Q · filed 2020-05-15 | -$224.47K derived: sum of 2 quarters · filed 2020-05-15 | -$279.61K derived: sum of 3 quarters · filed 2020-05-15 | $617.39K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$85.14K derived: sum of 2 quarters · filed 2020-03-30 | $811.86K derived: sum of 3 quarters · filed 2020-03-30 | $858.86K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$55.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $841.86K derived: sum of 2 quarters · filed 2019-11-14 | $888.86K 10-Q · filed 2019-11-14 | $898.85K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $944.00K 10-Q · filed 2019-08-14 | $954.00K derived: sum of 3 quarters · filed 2019-08-14 | $998.63K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $47.00K 10-Q · filed 2019-05-15 | $57.00K derived: sum of 2 quarters · filed 2019-05-15 | $101.63K derived: sum of 3 quarters · filed 2019-05-15 | $101.63K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $54.63K derived: sum of 2 quarters · filed 2019-04-16 | $54.63K derived: sum of 3 quarters · filed 2019-04-16 | $54.63K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $44.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $44.63K derived: sum of 2 quarters · filed 2018-11-14 | $44.63K 10-Q · filed 2018-11-14 | $44.63K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 3 quarters · filed 2018-08-14 | $0.00 derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-05-15 | $0.00 derived: sum of 3 quarters · filed 2018-05-15 | $0.00 derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $0.00 derived: sum of 3 quarters · filed 2018-03-29 | $0.00 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $480.00K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $0.00 10-Q · filed 2017-09-05 | $480.00K derived: sum of 3 quarters · filed 2017-09-05 | $540.00K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-09-05 | $480.00K derived: sum of 2 quarters · filed 2017-09-05 | $540.00K derived: sum of 3 quarters · filed 2017-09-05 | $600.00K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-12-31 | $480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-20 | $540.00K derived: sum of 2 quarters · filed 2017-09-05 | $600.00K derived: sum of 3 quarters · filed 2017-09-05 | $625.00K 10-K · filed 2017-04-20 | ||
| 2015-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-05 | $120.00K derived: sum of 2 quarters · filed 2017-09-05 | $145.00K 10-Q · filed 2017-09-05 | $165.00K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $85.00K 10-Q · filed 2017-09-05 | $105.00K derived: sum of 3 quarters · filed 2017-09-05 | $105.00K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-03-31 | $25.00K 10-Q · filed 2017-09-05 | $45.00K derived: sum of 2 quarters · filed 2017-09-05 | $45.00K derived: sum of 3 quarters · filed 2017-09-05 | $45.00K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2014-12-31 | $20.00K derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | $20.00K derived: sum of 2 quarters · filed 2017-03-17 | $20.00K derived: sum of 3 quarters · filed 2017-03-17 | $20.00K 10-K · filed 2017-03-17 | ||
| 2014-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $25.00K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2014-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $25.00K derived: sum of 3 quarters · filed 2017-03-17 | $40.00K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2014-03-31 | $0.00 10-K · filed 2017-03-17 | $25.00K derived: sum of 2 quarters · filed 2017-03-17 | $40.00K derived: sum of 3 quarters · filed 2017-03-17 | $55.00K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2013-12-31 | $25.00K derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | $40.00K derived: sum of 2 quarters · filed 2017-03-17 | $55.00K derived: sum of 3 quarters · filed 2017-03-17 | $70.75K 10-K · filed 2017-03-17 | ||
| 2013-09-30 | $15.00K derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | $30.00K derived: sum of 2 quarters · filed 2017-03-17 | $45.75K 10-K · filed 2017-03-17 | $50.75K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2013-06-30 | $15.00K derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $30.75K 10-K · filed 2017-03-17 | $35.75K derived: sum of 3 quarters · filed 2017-03-17 | $50.75K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2013-03-31 | $15.75K 10-K · filed 2017-03-17 | $20.75K derived: sum of 2 quarters · filed 2017-03-17 | $35.75K derived: sum of 3 quarters · filed 2017-03-17 | $65.75K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | $20.00K derived: sum of 2 quarters · filed 2017-03-17 | $50.00K derived: sum of 3 quarters · filed 2017-03-17 | $50.00K 10-K · filed 2017-03-17 | ||
| 2012-09-30 | $15.00K derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | $45.00K derived: sum of 2 quarters · filed 2017-03-17 | $45.00K 10-K · filed 2017-03-17 | -$3.10K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2012-06-30 | $30.00K derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $30.00K 10-K · filed 2017-03-17 | -$18.10K derived: sum of 3 quarters · filed 2017-03-17 | $32.74K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2012-03-31 | $0.00 10-K · filed 2017-03-17 | -$48.10K derived: sum of 2 quarters · filed 2017-03-17 | $2.75K derived: sum of 3 quarters · filed 2017-03-17 | |||
| 2011-12-31 | -$48.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $2.75K derived: sum of 2 quarters · filed 2017-03-17 | $105.66K 10-K · filed 2017-03-17 | |||
| 2011-09-30 | $50.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $153.75K 10-Q · filed 2011-11-21 | $2.71M 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | $102.91K 10-Q · filed 2011-08-22 | $2.66M 10-Q · filed 2011-08-22 | ||||
| 2010-09-30 | $149.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $361.49K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | $211.88K 10-Q · filed 2011-08-22 |
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