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) Free Cash Flow (2017 - 2026)

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

  • On a quarterly basis, Free Cash Flow 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 $449181.0, up 312.65% from a year prior.
  • Free Cash Flow was $139005.0 for Q4 2025 at Innovative Designs, down from $450303.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $450303.0 in Q3 2025 to a low of -$174860.0 in Q1 2022.
  • A 5-year average of -$5908.2 and a median of -$38084.0 in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 780.04% in 2022; the steepest drop was 373.89% in 2022.
  • Innovative Designs' Free Cash Flow 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 Free Cash Flow are $139005.0 (Q4 2025), $450303.0 (Q3 2025), and $32694.0 (Q2 2025).