Company / Free Cash Flow
INNOVATIVE DESIGNS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$449.2K
FY2025
5-year range
-$230.1K / $449.2K
FY2021-FY2025
Trend
+312.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +313% YoY in FY2025, a notable deviation from the 9-year average annual change of +28%.
Based on SEC 10-K filings.
$449,181 in FY2025.
Improved from -$230,082 to $449,181 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 312.7% year-over-year.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $449.2K | +312.7% |
| FY2024 | -$211.2K | +8.2% |
| FY2023 | -$230.1K | -130.8% |
| FY2022 | -$99.7K | -114.0% |
| FY2021 | -$46.6K | +71.3% |
| FY2020 | -$162.3K | +39.1% |
| FY2019 | -$266.4K | +37.0% |
| FY2018 | -$423.2K | -7.8% |
| FY2017 | -$392.5K | +38.0% |
| FY2016 | -$633.4K | -27.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026