Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Innovative Designs (IVDN) Cash from Operations (2017 - 2026)

Innovative Designs (IVDN) has disclosed Cash from Operations for 14 consecutive years, with 139005.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 186.79% to 139005.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 459847.0, a 328.02% increase, with the full-year FY2025 number at 459847.0, up 328.02% from a year prior.
  • Cash from Operations was 139005.0 for Q4 2025 at Innovative Designs, down from 450303.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 450303.0 in Q3 2025 to a low of 174860.0 in Q1 2022.
  • A 5-year average of 4878.55 and a median of 38084.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 780.04% in 2022; the steepest drop was 373.89% in 2022.
  • Innovative Designs' Cash from Operations stood at 15148.0 in 2021, then surged by 780.04% to 133309.0 in 2022, then plummeted by 182.64% to 110171.0 in 2023, then plummeted by 45.37% to 160161.0 in 2024, then skyrocketed by 186.79% to 139005.0 in 2025.
  • Per Business Quant, the three most recent readings for IVDN's Cash from Operations are 139005.0 (Q4 2025), 450303.0 (Q3 2025), and 32694.0 (Q2 2025).