Innovative Designs Inc (IVDN) Free Cash Flow by Year
Innovative Designs Inc generated $449K in free cash flow in fiscal year 2025. This represents an increase of 312.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $392K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Innovative Designs Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IVDN Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K/A | FY2410-K/A | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $392K | $449K+312.7% | -$211K+8.2% | -$230K-130.8% | -$100K-114.0% | -$47K+71.3% | -$162K+39.1% | -$266K+37.0% | -$423K-7.8% | -$393K+38.0% | -$633K-27.5% | -$497K+8.0% | -$540K-115.3% | -$251K-1075.2% | -$21K-111.7% | $182K |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
IVDN Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Innovative Designs Inc financials
Frequently Asked Questions
What was Innovative Designs Inc's free cash flow in fiscal year 2025?
Innovative Designs Inc generated $449K in free cash flow in fiscal year 2025.
How fast is Innovative Designs Inc's free cash flow growing?
Innovative Designs Inc (IVDN) free cash flow rose by 312.7% year over year, from -$211K to $449K in fiscal year 2025.
What is Innovative Designs Inc's free cash flow over the last twelve months?
Innovative Designs Inc (IVDN) reported $392K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Innovative Designs Inc's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Innovative Designs Inc (IVDN) free cash flow went from $182K in fiscal year 2011 to $449K in fiscal year 2025.
What was Innovative Designs Inc's free cash flow in the most recent quarter?
Innovative Designs Inc (IVDN) reported -$353K in free cash flow in Q2 2026.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Innovative Designs Inc (IVDN) reported on that line in every period on record.