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Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
US Market
IVFH
Innovative Food Holdings
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Innovative Food Holdings (IVFH) Cash flow

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Innovative Food Holdings Cash Flow

IVFH's free cash flow for Q4 2025 was $-1.93M. For the 2025 fiscal year, IVFH's free cash flow was decreased by $6.32M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -27.36K$ -6.27M$ -435.56K$ -599.09K$ -3.66M
Investing Cash Flow
$ -187.82K$ 1.21M$ -36.33K$ -114.97K$ -24.51K
Financing Cash Flow
$ -645.00K$ 2.02M$ 994.83K$ -509.22K$ 4.75M
End Cash Position
$ 1.52M$ 2.38M$ 5.42M$ 4.90M$ 6.12M
Free Cash Flow
$ -269.68K$ -6.59M$ -557.97K$ -714.05K$ -3.69M
Currency in USD

Innovative Food Holdings Cash Flow