Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 16 consecutive years, with $155459.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 195.87% to $155459.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $777461.0 through Jan 2026, up 422.65% year-over-year, with the annual reading at $449181.0 for FY2025, 312.65% up from the prior year.
  • Free Cash Flow for Q1 2026 was $155459.0 at Innovative Designs, up from $139005.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $450303.0 in Q3 2025, with the low at -$174860.0 in Q1 2022.
  • Average Free Cash Flow over 5 years is $4933.6, with a median of -$73976.0 recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 780.04% in 2022, while the deepest fall reached 373.89% in 2022.
  • Over 5 years, Free Cash Flow stood at $133309.0 in 2022, then tumbled by 182.64% to -$110171.0 in 2023, then tumbled by 45.37% to -$160161.0 in 2024, then surged by 186.79% to $139005.0 in 2025, then grew by 11.84% to $155459.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $155459.0, $139005.0, and $450303.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.