Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Innovative Food Holdings (IVFH) Free Cash Flow (2016 - 2025)

Innovative Food Holdings (IVFH) has 16 years of Free Cash Flow data on record, last reported at -$305699.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 164.7% year-over-year to -$305699.0; the TTM value through Sep 2025 reached -$4.5 million, down 236.92%, while the annual FY2024 figure was -$6.6 million, 1080.82% down from the prior year.
  • Free Cash Flow reached -$305699.0 in Q3 2025 per IVFH's latest filing, down from $529600.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.3 million in Q4 2021 and bottomed at -$3.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$655975.2, with a median of -$342616.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 372.88% in 2023, then tumbled 309.87% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.3 million in 2021, then fell by 3.52% to $2.2 million in 2022, then fell by 22.7% to $1.7 million in 2023, then plummeted by 309.87% to -$3.6 million in 2024, then skyrocketed by 91.42% to -$305699.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$305699.0 in Q3 2025, $529600.0 in Q2 2025, and -$1.1 million in Q1 2025.