INVO Fertility, Inc. Operating Cash Flow
INVO Fertility, Inc. (IVF) reported Operating Cash Flow of -$3.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- INVO Fertility, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.10M.
- INVO Fertility, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.92M.
- INVO Fertility, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.21K.
- INVO Fertility, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.78M.
- INVO Fertility, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.01M.
- INVO Fertility, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.97M.
- INVO Fertility, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.76M.
- INVO Fertility, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$6.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.02M 10-Q · filed 2026-08-14 | -$2.99M derived: sum of 3 quarters · filed 2026-08-14 | -$4.77M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$1.92M 10-Q · filed 2026-06-22 | -$1.89M derived: sum of 2 quarters · filed 2026-06-22 | -$3.67M derived: sum of 3 quarters · filed 2026-06-22 | -$5.39M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $25.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$1.75M derived: sum of 2 quarters · filed 2026-06-02 | -$3.47M derived: sum of 3 quarters · filed 2026-08-14 | -$7.01M 10-K · filed 2026-06-02 | ||
| 2025-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$3.49M derived: sum of 2 quarters · filed 2026-08-14 | -$7.04M 10-Q · filed 2025-11-17 | -$7.66M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.26M 10-Q · filed 2026-08-14 | -$5.88M derived: sum of 3 quarters · filed 2026-08-14 | -$6.52M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$3.55M 10-Q · filed 2026-06-22 | -$4.16M derived: sum of 2 quarters · filed 2026-06-22 | -$4.80M derived: sum of 3 quarters · filed 2026-06-22 | -$6.26M derived: sum of 4 quarters · filed 2026-06-22 | ||
| 2024-12-31 | -$617.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$1.26M derived: sum of 2 quarters · filed 2026-06-02 | -$2.71M derived: sum of 3 quarters · filed 2026-06-02 | -$2.97M 10-K · filed 2026-06-02 | ||
| 2024-09-30 | -$640.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$2.10M derived: sum of 2 quarters · filed 2025-11-17 | -$2.36M 10-Q · filed 2025-11-17 | -$3.07M derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.72M 10-Q · filed 2025-08-14 | -$2.43M derived: sum of 3 quarters · filed 2025-08-14 | -$3.68M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$260.56K 10-Q · filed 2025-05-20 | -$975.44K derived: sum of 2 quarters · filed 2025-05-20 | -$2.22M derived: sum of 3 quarters · filed 2025-05-20 | -$3.87M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$714.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-30 | -$1.96M derived: sum of 2 quarters · filed 2025-04-30 | -$3.61M derived: sum of 3 quarters · filed 2025-04-30 | -$4.76M 10-K · filed 2025-04-30 | ||
| 2023-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-19 | -$2.89M derived: sum of 2 quarters · filed 2024-11-19 | -$4.04M 10-Q · filed 2024-11-19 | -$5.04M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$1.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-19 | -$2.79M 10-Q/A · filed 2024-11-19 | -$3.80M derived: sum of 3 quarters · filed 2024-11-19 | -$5.45M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-03-31 | -$1.15M 10-Q · filed 2024-05-15 | -$2.15M derived: sum of 2 quarters · filed 2024-11-19 | -$3.80M derived: sum of 3 quarters · filed 2024-11-19 | -$5.67M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2022-12-31 | -$1.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-19 | -$2.65M derived: sum of 2 quarters · filed 2024-11-19 | -$4.53M derived: sum of 3 quarters · filed 2024-11-19 | -$6.60M 10-K/A · filed 2024-11-19 | ||
| 2022-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.52M derived: sum of 2 quarters · filed 2023-11-13 | -$5.60M 10-Q · filed 2023-11-13 | -$7.11M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.95M 10-Q · filed 2023-08-14 | -$5.46M derived: sum of 3 quarters · filed 2023-08-14 | -$7.07M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$2.08M 10-Q · filed 2023-05-15 | -$3.59M derived: sum of 2 quarters · filed 2023-05-15 | -$5.20M derived: sum of 3 quarters · filed 2023-05-15 | -$6.37M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.12M derived: sum of 2 quarters · filed 2023-04-17 | -$4.29M derived: sum of 3 quarters · filed 2023-04-17 | -$6.03M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.78M derived: sum of 2 quarters · filed 2022-11-14 | -$4.52M 10-Q · filed 2022-11-14 | -$6.34M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.91M 10-Q · filed 2022-08-15 | -$4.73M derived: sum of 3 quarters · filed 2022-08-15 | -$5.67M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$1.74M 10-Q · filed 2022-05-16 | -$3.56M derived: sum of 2 quarters · filed 2022-05-16 | -$4.50M derived: sum of 3 quarters · filed 2022-05-16 | -$5.65M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.76M derived: sum of 2 quarters · filed 2022-03-31 | -$3.91M derived: sum of 3 quarters · filed 2022-03-31 | -$4.78M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$940.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.09M derived: sum of 2 quarters · filed 2021-11-15 | -$2.95M 10-Q · filed 2021-11-15 | -$3.73M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.01M 10-Q · filed 2021-08-16 | -$2.79M derived: sum of 3 quarters · filed 2021-08-16 | -$3.35M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$863.45K 10-Q · filed 2021-05-17 | -$1.63M derived: sum of 2 quarters · filed 2021-05-17 | -$2.20M derived: sum of 3 quarters · filed 2021-05-17 | -$2.58M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$771.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.34M derived: sum of 2 quarters · filed 2021-03-30 | -$1.72M derived: sum of 3 quarters · filed 2021-03-30 | $1.37M 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$568.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$946.48K derived: sum of 2 quarters · filed 2020-11-16 | $2.14M 10-Q · filed 2020-11-16 | $1.86M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$377.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.71M 10-Q · filed 2020-08-13 | $2.42M derived: sum of 3 quarters · filed 2020-08-13 | $2.31M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $3.09M 10-Q · filed 2020-05-15 | $2.80M derived: sum of 2 quarters · filed 2020-05-15 | $2.68M derived: sum of 3 quarters · filed 2020-05-15 | $2.47M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$286.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$403.47K derived: sum of 2 quarters · filed 2020-03-30 | -$615.62K derived: sum of 3 quarters · filed 2020-03-30 | -$652.97K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$117.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$329.30K derived: sum of 2 quarters · filed 2019-11-14 | -$366.65K 10-Q · filed 2019-11-14 | -$386.14K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$212.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$249.50K 10-Q · filed 2019-08-14 | -$269.00K derived: sum of 3 quarters · filed 2019-08-14 | -$296.44K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$37.35K 10-Q · filed 2019-05-15 | -$56.85K derived: sum of 2 quarters · filed 2019-05-15 | -$84.29K derived: sum of 3 quarters · filed 2019-05-15 | -$105.87K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$19.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$46.94K derived: sum of 2 quarters · filed 2019-04-16 | -$68.52K derived: sum of 3 quarters · filed 2019-04-16 | -$181.27K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | -$27.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$49.02K derived: sum of 2 quarters · filed 2018-11-14 | -$161.77K 10-Q · filed 2018-11-14 | -$260.27K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$21.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$134.33K 10-Q · filed 2018-08-14 | -$232.82K derived: sum of 3 quarters · filed 2018-08-14 | -$289.84K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$112.75K 10-Q · filed 2018-05-15 | -$211.25K derived: sum of 2 quarters · filed 2018-05-15 | -$268.26K derived: sum of 3 quarters · filed 2018-05-15 | -$367.98K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$98.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$155.51K derived: sum of 2 quarters · filed 2018-03-29 | -$255.22K derived: sum of 3 quarters · filed 2018-03-29 | -$323.90K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | -$57.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$156.73K derived: sum of 2 quarters · filed 2017-11-14 | -$225.41K 10-Q · filed 2017-11-14 | -$327.96K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$99.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$168.39K 10-Q · filed 2017-09-05 | -$270.95K derived: sum of 3 quarters · filed 2017-09-05 | -$296.01K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2016-03-31 | -$68.68K 10-Q · filed 2017-09-05 | -$171.23K derived: sum of 2 quarters · filed 2017-09-05 | -$196.30K derived: sum of 3 quarters · filed 2017-09-05 | -$201.14K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-12-31 | -$102.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-20 | -$127.62K derived: sum of 2 quarters · filed 2017-09-05 | -$132.47K derived: sum of 3 quarters · filed 2017-09-05 | -$151.62K 10-K · filed 2017-04-20 | ||
| 2015-09-30 | -$25.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-05 | -$29.91K derived: sum of 2 quarters · filed 2017-09-05 | -$49.06K 10-Q · filed 2017-09-05 | -$56.71K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-06-30 | -$4.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$24.00K 10-Q · filed 2017-09-05 | -$31.65K derived: sum of 3 quarters · filed 2017-09-05 | -$34.01K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-03-31 | -$19.16K 10-Q · filed 2017-09-05 | -$26.80K derived: sum of 2 quarters · filed 2017-09-05 | -$29.16K derived: sum of 3 quarters · filed 2017-09-05 | -$27.79K derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2014-12-31 | -$7.65K derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | -$10.01K derived: sum of 2 quarters · filed 2017-03-17 | -$8.63K derived: sum of 3 quarters · filed 2017-03-17 | -$19.40K 10-K · filed 2017-03-17 | ||
| 2014-09-30 | -$2.36K derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | -$982.00 derived: sum of 2 quarters · filed 2017-03-17 | -$11.75K 10-K · filed 2017-03-17 | -$26.23K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2014-06-30 | $1.38K derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | -$9.39K 10-K · filed 2017-03-17 | -$23.87K derived: sum of 3 quarters · filed 2017-03-17 | -$33.64K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2014-03-31 | -$10.77K 10-K · filed 2017-03-17 | -$25.25K derived: sum of 2 quarters · filed 2017-03-17 | -$35.02K derived: sum of 3 quarters · filed 2017-03-17 | -$48.43K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2013-12-31 | -$14.47K derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | -$24.25K derived: sum of 2 quarters · filed 2017-03-17 | -$37.66K derived: sum of 3 quarters · filed 2017-03-17 | -$59.92K 10-K · filed 2017-03-17 | ||
| 2013-09-30 | -$9.77K derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | -$23.18K derived: sum of 2 quarters · filed 2017-03-17 | -$45.44K 10-K · filed 2017-03-17 | -$70.94K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2013-06-30 | -$13.41K derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | -$35.67K 10-K · filed 2017-03-17 | -$61.16K derived: sum of 3 quarters · filed 2017-03-17 | -$79.93K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2013-03-31 | -$22.26K 10-K · filed 2017-03-17 | -$47.75K derived: sum of 2 quarters · filed 2017-03-17 | -$66.52K derived: sum of 3 quarters · filed 2017-03-17 | -$65.95K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2012-12-31 | -$25.50K derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | -$44.27K derived: sum of 2 quarters · filed 2017-03-17 | -$43.69K derived: sum of 3 quarters · filed 2017-03-17 | -$43.21K 10-K · filed 2017-03-17 | ||
| 2012-09-30 | -$18.77K derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | -$18.20K derived: sum of 2 quarters · filed 2017-03-17 | -$17.71K 10-K · filed 2017-03-17 | $28.55K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2012-06-30 | $572.00 derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $1.06K 10-K · filed 2017-03-17 | $47.32K derived: sum of 3 quarters · filed 2017-03-17 | -$10.99K derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2012-03-31 | $484.00 10-K · filed 2017-03-17 | $46.74K derived: sum of 2 quarters · filed 2017-03-17 | -$11.56K derived: sum of 3 quarters · filed 2017-03-17 | |||
| 2011-12-31 | $46.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$12.05K derived: sum of 2 quarters · filed 2017-03-17 | -$117.78K 10-K · filed 2017-03-17 | |||
| 2011-09-30 | -$58.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$164.04K 10-Q · filed 2011-11-21 | -$2.59M 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | -$105.73K 10-Q · filed 2011-08-22 | -$2.53M 10-Q · filed 2011-08-22 | ||||
| 2010-09-30 | -$140.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$431.02K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$290.36K 10-Q · filed 2011-08-22 |
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