Innovative Designs IVDN
OTC IVDN
$0.23 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Innovative Designs (IVDN) Free Cash Flow (2010 - 2026)

Updated

Innovative Designs' Free Cash Flow came in at $570,621 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 26.7% from $450,303 a year earlier.

Analysis

Innovative Designs (IVDN) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Innovative Designs reported Free Cash Flow of $512,021, up 218.7% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $449,181.

  • Going back by fiscal year, Free Cash Flow was -$211,226 in FY2024, -$230,082 in FY2023, -$99,685 in FY2022 and -$46,576 in FY2021.
  • The fiscal Q3 2026 figure represents the highest quarterly Free Cash Flow in data going back to fiscal Q4 2010.
  • Business Quant data shows IVDN's Free Cash Flow at -$353,064 (Q2 2026), $155,459 (Q1 2026) and $139,005 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.50 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 230.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 367.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 316.96 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 330.97 Mn
10 Innovative Designs 8.86 Mn 6.30 Mn 335,266.00 570,621.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 570,621.00
Apr 30, 2026 -353,064.00
Jan 31, 2026 155,459.00
Oct 31, 2025 139,005.00
Jul 31, 2025 450,303.00
Apr 30, 2025 32,694.00
Jan 31, 2025 -162,155.00
Oct 31, 2024 -160,161.00
Jul 31, 2024 178,711.00
Apr 30, 2024 -97,358.00
Jan 31, 2024 -122,860.00
Oct 31, 2023 -110,171.00
Jul 31, 2023 127,186.00
Apr 30, 2023 -121,348.00
Jan 31, 2023 -125,749.00
Oct 31, 2022 133,309.00
Jul 31, 2022 15,842.00
Apr 30, 2022 -73,976.00
Jan 31, 2022 -174,860.00
Oct 31, 2021 15,148.00
API Access

Innovative Designs Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IVDN&period=max&api_key=YOUR_API_KEY