INNOVATIVE DESIGNS, INC.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $106.1K | $161.6K | $191.9K | $62.4K | $204.2K | $36.2K | $197.2K | $-59.1K |
| Depreciation & Amortization | $2.1K | $5.5K | $2.2K | $2.2K | $2.5K | $1.3K | $1.3K | $1.3K |
| Depreciation | $2.1K | $5.5K | $2.2K | $2.2K | $2.5K | $1.3K | $1.3K | $1.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-353.1K | $227.1K | $139.0K | $450.3K | $32.7K | $-162.2K | $-160.2K | $178.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $71.6K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-110.7K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-25.3K | $-32.4K | $-33.6K | $86.5K | $58.8K | $-126.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-353.1K | $155.5K | — | — | — | — | — | — |