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 has reported Free Cash Flow over the past 16 years, most recently at $155459.0 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 was $155459.0 for Q1 2026 at Innovative Designs, up from $139005.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $450303.0 in Q3 2025 and troughed at -$174860.0 in Q1 2022.
  • The 5-year median for Free Cash Flow is -$73976.0 (2022), against an average of $4933.6.
  • The largest YoY upside for Free Cash Flow was 780.04% in 2022 against a maximum downside of 373.89% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $133309.0 in 2022, then crashed by 182.64% to -$110171.0 in 2023, then crashed by 45.37% to -$160161.0 in 2024, then soared by 186.79% to $139005.0 in 2025, then increased by 11.84% to $155459.0 in 2026.
  • Per Business Quant, the three most recent readings for IVDN's Free Cash Flow are $155459.0 (Q1 2026), $139005.0 (Q4 2025), and $450303.0 (Q3 2025).