INNOVATIVE FOOD HOLDINGS INC Cash Flow Statement
IVFH|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.
At a glance
Operating Cash Flow
-$27,357
FY2025
Free Cash Flow
-$269,679
FY2025
Capital Expenditures
$242,322
Cash used for long-term assets
Dividends Paid
N/A
FY2025
INNOVATIVE FOOD HOLDINGS INC used $27,357 in operating cash flow and negative free cash flow of $269,679 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -33.1% ROE
- Altman Z-Score 2.21 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.05
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 | -$2.1M | $2.6M | -$4.4M | -$1.4M | -$716.3K | -$7.7M | $222.8K | $1.7M | $4.5M | $6.4M | -$27.2M | -$3.7M | -$1.5M | $2.0M | $1.5M |
| Depreciation & Amortization | $377.6K | $273.1K | $557.3K | $562.1K | $526.9K | $703.9K | $1.2M | $1.1M | $533.5K | $497.9K | $1.4M | $630.1K | $262.9K | $126.9K | $14.0K |
| Operating Cash Flow | -$27.4K | -$6.3M | -$435.6K | -$599.1K | -$3.7M | -$1.8M | $1.6M | $2.6M | $3.4M | $3.5M | -$3.7M | $940.0K | $1.4M | $806.9K | $594.6K |
| Capital Expenditures | $242.3K | $356.2K | $356.2K | $115.0K | $24.5K | $431.1K | $1.0M | $480.6K | $49.8K | $10.5K | $1.6M | $4.5K | $341.4K | $40.7K | $8.5K |
| Free Cash Flow | -$269.7K | -$6.6M | -$791.8K | -$714.1K | -$3.7M | -$2.2M | $545.0K | $2.1M | $3.4M | $3.5M | -$5.2M | $935.5K | $1.0M | $766.1K | $586.1K |
| Share Buybacks | - | - | - | - | - | $0 | $125.0K | $24.1K | $505.7K | $14.8K | $0 | $60.0K | $100.0K | $0 | $99 |
| FCF Margin | -0.4% | -11.2% | -1.1% | -0.9% | -5.9% | -4.2% | 0.9% | 3.9% | 8.2% | 9.8% | -17.0% | 3.6% | 4.5% | 4.1% | 5.1% |