Innovative Designs (IVDN) Cash flow

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Innovative Designs Cash Flow

IVDN's free cash flow for Q1 2026 was $110.12K. For the 2026 fiscal year, IVDN's free cash flow was decreased by $671.07K and operating cash flow was $220.86K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 459.85K	$ -201.67K	$ -209.49K	$ -99.69K	$ -119.00K
Investing Cash Flow	$ -35.67K	$ -6.86K	$ -53.65K	$ -12.37K	$ 0.00
Financing Cash Flow	$ -4.80K	$ 155.52K	$ 238.52K	$ -105.10K	$ 551.45K
End Cash Position	$ 605.05K	$ 185.68K	$ 238.68K	$ 263.29K	$ 480.45K
Free Cash Flow	$ 459.85K	$ -211.23K	$ -275.66K	$ -107.06K	$ -119.00K

Currency in USD