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Innovative Food Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$609K in Q2 2026 · $686K over twelve months

Operating cash flow$609K
Free cash flow+$609K
Cash / net income1.7×
Cash conversion cycle41 days

Analysis

In Q2 2026, Innovative Food Holdings generated $609K of operating cash flow. That is $79K more than in Q2 2025 ($530K).

Over the twelve months to Jun 30, 2026, operating cash flow was $750K; the largest uses were net borrowing (+) / repaid (−) ($9.0M), other financing ($276K), capital spending ($65K); besides operations, cash came from other investing ($8.8M); the cash balance rose by $287K.

Operating cash flow was $609K against net income of $364K — 1.7× profit, cash ran ahead of reported earnings. The largest differences: inventory +$236K, payables −$136K, depreciation & amortization +$82K.

Its cash conversion cycle was 41 days (receivables 37 + inventory 28 − payables 24).

Free cash flow

Innovative Food Holdings: free cash flow by quarterInnovative Food Holdings: free cash flow by quarter$472KQ3 2024−$3.6MQ4 2024−$1.1MQ1 2025$530KQ2 2025−$306KQ3 2025$647KQ4 2025−$265KQ1 2026$609KQ2 2026
Operating cash flow less capital spending.
Innovative Food Holdings: operating cash flow against capital spendingInnovative Food Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$766K$293KQ3 2024−$3.6M$7KQ4 2024−$977K$163KQ1 2025$575K$46KQ2 2025−$285K$20KQ3 2025$660K$13KQ4 2025−$234K$31KQ1 2026$609K$0Q2 2026
Latest (Q2 2026): Operating cash flow $609K, Capital spending $0.

Capital allocation, year by year

Innovative Food Holdings: where the cash came from (up) and went (down), by fiscal yearInnovative Food Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$3.7MFY2021: Net borrowing −$580KFY2021: Shares issued $3.6MFY2021: Capital spending −$25K$3.6MFY2021FY2022: Operating cash flow −$599KFY2022: Net borrowing −$349KFY2022: Capital spending −$115KFY2022FY2023: Operating cash flow −$436KFY2023: Net borrowing $995KFY2023: Asset sales $11KFY2023: Capital spending −$122K$1.0MFY2023FY2024: Operating cash flow −$6.3MFY2024: Net borrowing −$324KFY2024: Shares issued $3.2MFY2024: Asset sales $2.1MFY2024: Capital spending −$317KFY2024: Acquisitions −$1.2M$5.4MFY2024FY2025: Operating cash flow −$27KFY2025: Net borrowing −$369KFY2025: Capital spending −$242KFY2025
Over these 5 years operating cash flow totalled −$11.0M; the largest uses were operating cash flow ($11.0M) and net borrowing ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debt$250K
Net cash$1.6M
Due within a year$66K

Innovative Food Holdings funds itself: free cash flow was $686K over the last twelve months, and $1.8M of cash and investments stands against $250K of debt ($66K due within a year, 27.6× covered by cash).

Innovative Food Holdings: debt maturities by year (FY2025)Innovative Food Holdings: debt maturities by year (FY2025)$66KYear 1$70KYear 2$74KYear 3$72KYear 4
Principal due in each year as disclosed in the annual report, against $1.8M of cash and investments now.

Where the cash came from and went

Innovative Food Holdings: sources (+) and uses (−) of cash, Q2 2026Innovative Food Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$609KCash drawn (+) / kept (−)−$593KNet borrowing (+) / repaid (−)−$16K
Innovative Food Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Innovative Food Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$9.0MOther investing$8.8MOperating cash flow$750KCash drawn (+) / kept (−)−$287KOther financing−$276KCapital spending−$65K

From profit to cash

Innovative Food Holdings: net income to operating cash flow, Q2 2026Innovative Food Holdings: net income to operating cash flow, Q2 2026Net income$364KDepreciation & amortization$82KStock-based pay$24KReceivables−$5KInventory$236KPayables−$136KEmployee-related liabilities$6KPrepaid and other assets$32KOther liabilities−$70KOperating cash flow$609K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202637282441
Q1 202639332844
Q4 202542453651
Q3 202534372744
Q2 202539473353
Q1 202540423646
Q4 202436313730
Q3 202429222626

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$609K—−$16K−$593K$609K
Q1 2026−$234K−$31K−$8.8M$272K−$265K
Q4 2025$660K−$13K−$57K$38K$647K
Q3 2025−$285K−$20K−$96K−$5K−$306K
Q2 2025$575K−$46K−$81K−$448K$530K
Q1 2025−$977K−$163K−$134K$1.3M−$1.1M
Q4 2024−$3.6M−$7K−$123K$2.4M−$3.6M
Q3 2024$766K−$293K−$63K−$935K$472K

Innovative Food Holdings: income statement and cash flow

Innovative Food Holdings, Q2 2026: revenue $13.1M (-22% year over year), operating margin 3.0%. The chart follows the revenue to costs, profit and cash.

Innovative Food Holdings: 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.