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Innovative Designs cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$571K in Q3 FY26 · $512K over twelve months

Operating cash flow$571K
Free cash flow+$571K
Cash / net income10.2×

Analysis

In Q3 FY26, Innovative Designs generated $571K of operating cash flow. That is $120K more than in Q3 FY25 ($450K).

Over the twelve months to Jul 31, 2026, operating cash flow was $584K; the largest uses were other investing ($120K), capital spending ($72K), other financing ($35K); the cash balance rose by $357K.

Operating cash flow was $571K against net income of $56K — 10.2× profit, cash ran ahead of reported earnings. The largest differences: receivables +$516K, payables +$108K, inventory +$53K.

Free cash flow

Innovative Designs: free cash flow by quarterInnovative Designs: free cash flow by quarter−$160KQ4 FY24−$162KQ1 FY25$33KQ2 FY25$450KQ3 FY25$139KQ4 FY25$155KQ1 FY26−$353KQ2 FY26$571KQ3 FY26
Operating cash flow less capital spending.
Innovative Designs: operating cash flow against capital spendingInnovative Designs: operating cash flow against capital spendingOperating cash flowCapital spending−$160K$0Q4 FY24−$162K$0Q1 FY25$33K$0Q2 FY25$450K$0Q3 FY25$139K$0Q4 FY25$227K$72KQ1 FY26−$353K$0Q2 FY26$571K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $571K, Capital spending $0.

Capital allocation, year by year

Innovative Designs: where the cash came from (up) and went (down), by fiscal yearInnovative Designs: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY21: Operating cash flow −$47KFY21: Net borrowing −$2KFY21: Shares issued $334K$334KFY21FY22: Operating cash flow −$100KFY22: Net borrowing −$6KFY22: Shares issued $86K$86KFY22FY23: Operating cash flow −$209KFY23: Net borrowing −$191KFY23: Shares issued $355KFY23: Asset sales $8KFY23: Capital spending −$21K$363KFY23FY24: Operating cash flow −$202KFY24: Net borrowing $40KFY24: Shares issued $116KFY24: Capital spending −$10K$156KFY24FY25: Operating cash flow $460KFY25: Shares issued $40KFY25: Capital spending −$31K$500KFY25
Over these 5 years operating cash flow totalled −$98K; the largest uses were operating cash flow ($557K) and net borrowing ($199K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$873K
Debtnone
Net cash$873K

Innovative Designs funds itself: free cash flow was $512K over the last twelve months, with $873K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Innovative Designs: sources (+) and uses (−) of cash, Q3 FY26Innovative Designs: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$571KCash drawn (+) / kept (−)−$515KOther investing−$56K
Innovative Designs: sources (+) and uses (−) of cash, TTM to Q3 FY26Innovative Designs: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$584KCash drawn (+) / kept (−)−$357KOther investing−$120KCapital spending−$72KOther financing−$35K

From profit to cash

Innovative Designs: net income to operating cash flow, Q3 FY26Innovative Designs: net income to operating cash flow, Q3 FY26Net income$56KDepreciation & amortization$2KReceivables$516KInventory$53KPayables$108KOperating cash flow$571K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$571K———−$515K$571K
Q2 FY26−$353K———$363K−$353K
Q1 FY26$227K−$72K——−$116K$155K
Q4 FY25$139K———−$89K$139K
Q3 FY25$450K———−$418K$450K
Q2 FY25$33K——$10K$12K$33K
Q1 FY25−$162K—$57K$30K$76K−$162K
Q4 FY24−$160K—$9K—$99K−$160K

Innovative Designs: income statement and cash flow

Innovative Designs, Q3 FY26: revenue $758K (+24% year over year), operating margin 7.4%. The chart follows the revenue to costs, profit and cash.

Innovative Designs: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.