INNOVATIVE DESIGNS INC Cash Flow Statement
IVDN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INNOVATIVE DESIGNS INC generated $459,847 in operating cash flow and $449,181 in free cash flow in FY2025. Free cash flow margin was 16.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $494.7K | $96.9K | -$301.4K | -$225.5K | -$322.7K | -$280.7K | -$520.6K | -$582.9K | -$119.2K | -$632.4K | -$511.6K | -$434.1K | -$117.2K | -$183.9K | $15.1K |
| Depreciation & Amortization | $8.2K | $5.0K | $3.1K | $1.5K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $459.8K | -$201.7K | -$209.5K | -$99.7K | -$46.6K | -$162.3K | -$266.4K | -$418.9K | -$377.6K | -$510.6K | -$488.5K | -$497.9K | -$250.7K | -$1.5K | $182.0K |
| Capital Expenditures | $10.7K | $9.6K | $20.6K | $0 | $0 | $0 | $0 | $4.3K | $14.9K | $122.7K | $8.1K | $41.8K | $0 | $19.8K | $0 |
| Free Cash Flow | $449.2K | -$211.2K | -$230.1K | -$99.7K | -$46.6K | -$162.3K | -$266.4K | -$423.2K | -$392.5K | -$633.4K | -$496.6K | -$539.7K | -$250.7K | -$21.3K | $182.0K |
| FCF Margin | 16.2% | -15.3% | -66.2% | -38.5% | -20.6% | -80.3% | -123.4% | -169.5% | -232.0% | -105.2% | -64.3% | -144.4% | -51.8% | -2.6% | 17.5% |