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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Innovative Food Holdings (IVFH) over the last 16 years, with Q3 2025 value amounting to -$305699.0.

  • Innovative Food Holdings' Free Cash Flow fell 16470.08% to -$305699.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year decrease of 23692.42%. This contributed to the annual value of -$6.6 million for FY2024, which is 108081.96% down from last year.
  • Per Innovative Food Holdings' latest filing, its Free Cash Flow stood at -$305699.0 for Q3 2025, which was down 16470.08% from $529600.0 recorded in Q2 2025.
  • In the past 5 years, Innovative Food Holdings' Free Cash Flow ranged from a high of $2.3 million in Q4 2021 and a low of -$3.6 million during Q4 2024
  • For the 5-year period, Innovative Food Holdings' Free Cash Flow averaged around -$655975.2, with its median value being -$342616.0 (2023).
  • In the last 5 years, Innovative Food Holdings' Free Cash Flow surged by 37288.27% in 2023 and then plummeted by 30986.53% in 2024.
  • Over the past 5 years, Innovative Food Holdings' Free Cash Flow (Quarter) 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 tumbled by 309.87% to -$3.6 million in 2024, then soared by 91.42% to -$305699.0 in 2025.
  • Its Free Cash Flow was -$305699.0 in Q3 2025, compared to $529600.0 in Q2 2025 and -$1.1 million in Q1 2025.