NewGenIvf Group annual free cash flow
2021
2022
2023
2024
2025
NewGenIvf Group Free Cash Flow (FCF) History (NIVF)
NewGenIvf Group reported −$11.1M in free cash flow for fiscal 2025, a decrease of $2.7M from the previous fiscal year, with a free cash flow margin of −46.65%.
View full NewGenIvf Group company overviewNewGenIvf Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.1M | −$2.7M | — | −46.65% |
| 2024 | 2024-12-31 | −$8.3M | −$6.5M | — | −2237.79% |
| 2023 | 2023-12-31 | −$1.8M | −$3.5M | — | −411.65% |
| 2022 | 2022-12-31 | $1.6M | $200,022 | +14.12% | +319.24% |
| 2021 | 2021-12-31 | $1.4M | — | — | +34.39% |
NewGenIvf Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
NewGenIvf Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NewGenIvf Group filings at SEC.gov ↗