Innovative Food Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.1M | $2.6M | $-4.4M | $-1.4M | $-716.3K | $-7.7M | $222.8K | $1.7M |
| Depreciation & Amortization | $377.6K | $273.1K | $557.3K | $562.1K | $526.9K | $703.9K | $1.2M | $1.1M |
| Depreciation | $167.4K | $173.0K | $173.0K | $379.6K | $388.7K | $417.8K | $334.3K | $197.2K |
| Amortization | $86.3K | $7.2K | $0 | $41.2K | $8.9K | $212.9K | $899.8K | $885.0K |
| Stock-Based Compensation | $404.0K | $437.3K | $405.5K | $577.0K | — | $0 | $10.4K | — |
| Net Cash from Operating Activities | $-27.4K | $-6.3M | $-435.6K | $-599.1K | $-3.7M | $-1.8M | $1.6M | $2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $242.3K | $316.6K | $122.4K | $115.0K | $24.5K | $431.1K | $1.0M | $480.6K |
| Business Acquisitions | $0 | $1.2M | $0 | — | — | — | $0 | $208.4K |
| Net Cash from Investing Activities | $-187.8K | $1.2M | $-36.3K | $-115.0K | $-24.5K | $-450.4K | $-1.2M | $-3.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $125.0K | $24.1K |
| Net Cash from Financing Activities | $-645.0K | $2.0M | $994.8K | $-509.2K | $4.7M | $3.3M | $-1.2M | $387.5K |
| Net Change in Cash | — | — | — | — | — | — | — | $-373.6K |
| Free Cash Flow | $-269.7K | $-6.6M | $-558.0K | $-714.1K | $-3.7M | $-2.2M | $545.0K | $2.1M |