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Innovative Food Holdings, Inc.

EDGAR

IVFH Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 60.68M, using the latest reported figures. The previous period, 2024, was about USD 59.45M.

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Watchlist

Latest quarter

Revenue

13.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 13057122 USD Source

Operating margin

3.03%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 395013 USD Source
Revenue: 13057122 USD Source

Operating cash flow

609 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 375232 USD Source
Operating Cash Flow: -233760 USD Source

Cash and cash equivalents: 1.82 million USD 2026-06-30 Source
Exact value

1820127 USD
Long-term debt including current maturities: 250 thousand USD 2026-06-30 Source
Exact value

250274 USD
Shares outstanding: 54.6 million shares 2026-06-30 Source
Exact value

54649479 shares

Reported share-count change

0.55% · 297 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54351997 shares · 2025-06-30· Source
54649479 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

53.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 16423716 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 60678166 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 49247466 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 12176573 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 13057122 USD · 2026-04-01 – 2026-06-30 Source

Net income

511 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1719196 USD · 2025-07-01 – 2025-09-30 Source
Net income: -2065312 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2091122 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1840276 USD · 2026-01-01 – 2026-03-31 Source
Net income: 364384 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

750 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -687594 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -402287 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -27357 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -687594 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -233760 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 375232 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -233760 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

373 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 122403 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 58949 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1406 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 15857 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1406 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 309262 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 15857 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 59.45 million

2024-01-01 – 2024-12-31
Current period

USD 60.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

60678166 − 59448427 = 1229739 USD

59448427 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
60678166 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Innovative Food Holdings, Inc. · 2025-12-31 Innovative Food Holdings, Inc. (edgar:312257) Year-over-year change in Revenue: 1229739 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60678166 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#567271 Filing: 000118518526001180 Input fundies:Revenue: 59448427 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#567688 Filing: 000118518526001180
The citation records this snapshot. The page link may show a newer release later.
Net income
-179.1%

Prior period

USD 2.61 million

2024-01-01 – 2024-12-31
Current period

−USD 2.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2065312 − 2611514 = -4676826 USD

2611514 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2065312 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Innovative Food Holdings, Inc. · 2025-12-31 Innovative Food Holdings, Inc. (edgar:312257) Year-over-year change in Net income: -4676826 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2065312 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#432850 Filing: 000118518526001180 Input fundies:NetIncome: 2611514 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#433275 Filing: 000118518526001180
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.24 million

Prior period

−USD 6.27 million

2024-01-01 – 2024-12-31
Current period

−USD 27,357

2025-01-01 – 2025-12-31

Exact inputs and evidence

-27357 − -6271993 = 6244636 USD

-6271993 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-27357 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Innovative Food Holdings, Inc. · 2025-12-31 Innovative Food Holdings, Inc. (edgar:312257) Year-over-year change in Operating cash flow: 6244636 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27357 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#512558 Filing: 000118518526001180 Input fundies:OperatingCashFlow: -6271993 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#513005 Filing: 000118518526001180
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 60.68 million 100% of revenue
Cost of revenue USD 45.05 million 74% of revenue
Operating expenses USD 12.99 million 21% of revenue
Operating income USD 2.64 million 4.3% of revenue
Tax, interest and other Derived USD 4.7 million 7.7% of revenue
Net income −USD 2.07 million −3.4% of revenue

Cash

Operating cash flow −USD 27,357 −0% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 11%89%
2018 96%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 114% of revenue.
2021 Operating loss: operating costs were 106% of revenue.
2022 Operating loss: operating costs were 101% of revenue.
2023 Operating loss: operating costs were 104% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net loss: net income was −3.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	35172388	31872598 Derived	3299790	-3087915 Derived	6387705	3458584 Derived	Source 2016-01-01 – 2016-12-31: 35172388 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3299790 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6387705 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3469096 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10512 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	41244717	36555735 Derived	4688982	159720 Derived	4529262	3369557 Derived	Source 2017-01-01 – 2017-12-31: 41244717 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4688982 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4529262 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3419402 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 49845 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	52925526	50970192 Derived	1955334	259435 Derived	1695899	2080197 Derived	Source 2018-01-01 – 2018-12-31: 52925526 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1955334 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1695899 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2560779 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 480582 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	57902966	57719204 Derived	183762	-39005 Derived	222767	545043 Derived	Source 2019-01-01 – 2019-12-31: 57902966 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 183762 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 222767 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1594647 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1049604 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	51676028	59090270 Derived	-7414242	250782 Derived	-7665024	-2191020 Derived	Source 2020-01-01 – 2020-12-31: 51676028 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7414242 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7665024 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1759883 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 431137 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	62212148	65801630 Derived	-3589482	-2873151 Derived	-716331	-3686080 Derived	Source 2021-01-01 – 2021-12-31: 62212148 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3589482 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -716331 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3661569 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 24511 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	78904175	79709887 Derived	-805712	544290 Derived	-1350002	-714052 Derived	Source 2022-01-01 – 2022-12-31: 78904175 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -805712 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1350002 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -599086 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 114966 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	70388962	73197206 Derived	-2808244	1546908 Derived	-4355152	-557965 Derived	Source 2023-01-01 – 2023-12-31: 70388962 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2808244 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4355152 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -435562 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 122403 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	59448427	58176257 Derived	1272170	-1339344 Derived	2611514	Unavailable	Source 2024-01-01 – 2024-12-31: 59448427 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1272170 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2611514 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6271993 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	60678166	58042538 Derived	2635628	4700940 Derived	-2065312	Unavailable	Source 2025-01-01 – 2025-12-31: 60678166 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2635628 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -2065312 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -27357 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 60.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	35172388	Revenue: 35172388 Open source
20172017-12-31	Revenue	41244717	Revenue: 41244717 Open source
20182018-12-31	Revenue	52925526	Revenue: 52925526 Open source
20192019-12-31	Revenue	57902966	Revenue: 57902966 Open source
20202020-12-31	Revenue	51676028	Revenue: 51676028 Open source
20212021-12-31	Revenue	62212148	Revenue: 62212148 Open source
20222022-12-31	Revenue	78904175	Revenue: 78904175 Open source
20232023-12-31	Revenue	70388962	Revenue: 70388962 Open source
20242024-12-31	Revenue	59448427	Revenue: 59448427 Open source
20252025-12-31	Revenue	60678166	Revenue: 60678166 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	14.8%	Revenue: 35172388 Open source Revenue: 30648381 Open source
20172017-12-31	Year over year	17.3%	Revenue: 41244717 Open source Revenue: 35172388 Open source
20182018-12-31	Year over year	28.3%	Revenue: 52925526 Open source Revenue: 41244717 Open source
20192019-12-31	Year over year	9.4%	Revenue: 57902966 Open source Revenue: 52925526 Open source
20202020-12-31	Year over year	-10.8%	Revenue: 51676028 Open source Revenue: 57902966 Open source
20212021-12-31	Year over year	20.4%	Revenue: 62212148 Open source Revenue: 51676028 Open source
20222022-12-31	Year over year	26.8%	Revenue: 78904175 Open source Revenue: 62212148 Open source
20232023-12-31	Year over year	-10.8%	Revenue: 70388962 Open source Revenue: 78904175 Open source
20242024-12-31	Year over year	-15.5%	Revenue: 59448427 Open source Revenue: 70388962 Open source
20252025-12-31	Year over year	2.1%	Revenue: 60678166 Open source Revenue: 59448427 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2025

Net margin -3.4% 2025

Free cash flow margin -0.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.4%	Operating Income: 3299790 Open source Revenue: 35172388 Open source
20172017-12-31	Operating margin	11.4%	Operating Income: 4688982 Open source Revenue: 41244717 Open source
20182018-12-31	Operating margin	3.7%	Operating Income: 1955334 Open source Revenue: 52925526 Open source
20192019-12-31	Operating margin	0.3%	Operating Income: 183762 Open source Revenue: 57902966 Open source
20202020-12-31	Operating margin	-14.3%	Operating Income: -7414242 Open source Revenue: 51676028 Open source
20212021-12-31	Operating margin	-5.8%	Operating Income: -3589482 Open source Revenue: 62212148 Open source
20222022-12-31	Operating margin	-1%	Operating Income: -805712 Open source Revenue: 78904175 Open source
20232023-12-31	Operating margin	-4%	Operating Income: -2808244 Open source Revenue: 70388962 Open source
20242024-12-31	Operating margin	2.1%	Operating Income: 1272170 Open source Revenue: 59448427 Open source
20252025-12-31	Operating margin	4.3%	Operating Income: 2635628 Open source Revenue: 60678166 Open source
20162016-12-31	Net margin	18.2%	Net Income: 6387705 Open source Revenue: 35172388 Open source
20172017-12-31	Net margin	11%	Net Income: 4529262 Open source Revenue: 41244717 Open source
20182018-12-31	Net margin	3.2%	Net Income: 1695899 Open source Revenue: 52925526 Open source
20192019-12-31	Net margin	0.4%	Net Income: 222767 Open source Revenue: 57902966 Open source
20202020-12-31	Net margin	-14.8%	Net Income: -7665024 Open source Revenue: 51676028 Open source
20212021-12-31	Net margin	-1.2%	Net Income: -716331 Open source Revenue: 62212148 Open source
20222022-12-31	Net margin	-1.7%	Net Income: -1350002 Open source Revenue: 78904175 Open source
20232023-12-31	Net margin	-6.2%	Net Income: -4355152 Open source Revenue: 70388962 Open source
20242024-12-31	Net margin	4.4%	Net Income: 2611514 Open source Revenue: 59448427 Open source
20252025-12-31	Net margin	-3.4%	Net Income: -2065312 Open source Revenue: 60678166 Open source
20162016-12-31	Free cash flow margin	9.8%	Revenue: 35172388 Open source Operating Cash Flow: 3469096 Open source Capital Expenditure: 10512 Open source
20172017-12-31	Free cash flow margin	8.2%	Revenue: 41244717 Open source Operating Cash Flow: 3419402 Open source Capital Expenditure: 49845 Open source
20182018-12-31	Free cash flow margin	3.9%	Revenue: 52925526 Open source Operating Cash Flow: 2560779 Open source Capital Expenditure: 480582 Open source
20192019-12-31	Free cash flow margin	0.9%	Revenue: 57902966 Open source Operating Cash Flow: 1594647 Open source Capital Expenditure: 1049604 Open source
20202020-12-31	Free cash flow margin	-4.2%	Revenue: 51676028 Open source Operating Cash Flow: -1759883 Open source Capital Expenditure: 431137 Open source
20212021-12-31	Free cash flow margin	-5.9%	Revenue: 62212148 Open source Operating Cash Flow: -3661569 Open source Capital Expenditure: 24511 Open source
20222022-12-31	Free cash flow margin	-0.9%	Revenue: 78904175 Open source Operating Cash Flow: -599086 Open source Capital Expenditure: 114966 Open source
20232023-12-31	Free cash flow margin	-0.8%	Revenue: 70388962 Open source Operating Cash Flow: -435562 Open source Capital Expenditure: 122403 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 59448427 Open source Operating Cash Flow: -6271993 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 60678166 Open source Operating Cash Flow: -27357 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.4K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3469096	Operating Cash Flow: 3469096 Open source
20172017-12-31	Operating cash flow	3419402	Operating Cash Flow: 3419402 Open source
20182018-12-31	Operating cash flow	2560779	Operating Cash Flow: 2560779 Open source
20192019-12-31	Operating cash flow	1594647	Operating Cash Flow: 1594647 Open source
20202020-12-31	Operating cash flow	-1759883	Operating Cash Flow: -1759883 Open source
20212021-12-31	Operating cash flow	-3661569	Operating Cash Flow: -3661569 Open source
20222022-12-31	Operating cash flow	-599086	Operating Cash Flow: -599086 Open source
20232023-12-31	Operating cash flow	-435562	Operating Cash Flow: -435562 Open source
20242024-12-31	Operating cash flow	-6271993	Operating Cash Flow: -6271993 Open source
20252025-12-31	Operating cash flow	-27357	Operating Cash Flow: -27357 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -558K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	3458584	Operating Cash Flow: 3469096 Open source Capital Expenditure: 10512 Open source
20172017-12-31	Free cash flow	3369557	Operating Cash Flow: 3419402 Open source Capital Expenditure: 49845 Open source
20182018-12-31	Free cash flow	2080197	Operating Cash Flow: 2560779 Open source Capital Expenditure: 480582 Open source
20192019-12-31	Free cash flow	545043	Operating Cash Flow: 1594647 Open source Capital Expenditure: 1049604 Open source
20202020-12-31	Free cash flow	-2191020	Operating Cash Flow: -1759883 Open source Capital Expenditure: 431137 Open source
20212021-12-31	Free cash flow	-3686080	Operating Cash Flow: -3661569 Open source Capital Expenditure: 24511 Open source
20222022-12-31	Free cash flow	-714052	Operating Cash Flow: -599086 Open source Capital Expenditure: 114966 Open source
20232023-12-31	Free cash flow	-557965	Operating Cash Flow: -435562 Open source Capital Expenditure: 122403 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6271993 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27357 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	71.4%	Total Liabilities: 6538299 Open source Total Assets: 9157651 Open source
20172017-12-31	Liabilities / assets	28.8%	Total Liabilities: 3465284 Open source Total Assets: 12019823 Open source
20182018-12-31	Liabilities / assets	41.5%	Total Liabilities: 7221163 Open source Total Assets: 17382949 Open source
20192019-12-31	Liabilities / assets	47.2%	Total Liabilities: 9857578 Open source Total Assets: 20874975 Open source
20202020-12-31	Liabilities / assets	83.2%	Total Liabilities: 19272466 Open source Total Assets: 23150275 Open source
20212021-12-31	Liabilities / assets	68.8%	Total Liabilities: 16372837 Open source Total Assets: 23782938 Open source
20222022-12-31	Liabilities / assets	71.9%	Total Liabilities: 16833139 Open source Total Assets: 23420202 Open source
20232023-12-31	Liabilities / assets	86.8%	Total Liabilities: 18517672 Open source Total Assets: 21323086 Open source
20242024-12-31	Liabilities / assets	70.1%	Total Liabilities: 19171716 Open source Total Assets: 27346373 Open source
20252025-12-31	Liabilities / assets	68.1%	Total Liabilities: 13343821 Open source Total Assets: 19581021 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.14×	Current Assets: 6172874 Open source Current Liabilities: 5400488 Open source
20172017-12-31	Current assets / current liabilities	3.55×	Current Assets: 8526132 Open source Current Liabilities: 2399274 Open source
20182018-12-31	Current assets / current liabilities	1.81×	Current Assets: 10245251 Open source Current Liabilities: 5667318 Open source
20192019-12-31	Current assets / current liabilities	1.77×	Current Assets: 9900191 Open source Current Liabilities: 5604599 Open source
20202020-12-31	Current assets / current liabilities	0.94×	Current Assets: 11446921 Open source Current Liabilities: 12207022 Open source
20212021-12-31	Current assets / current liabilities	1.26×	Current Assets: 12803526 Open source Current Liabilities: 10197532 Open source
20222022-12-31	Current assets / current liabilities	0.8×	Current Assets: 13212077 Open source Current Liabilities: 16412609 Open source
20232023-12-31	Current assets / current liabilities	1.58×	Current Assets: 13641149 Open source Current Liabilities: 8640993 Open source
20242024-12-31	Current assets / current liabilities	2.54×	Current Assets: 23890374 Open source Current Liabilities: 9414190 Open source
20252025-12-31	Current assets / current liabilities	1.35×	Current Assets: 16779414 Open source Current Liabilities: 12439228 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 6.39 million Exact value Exact value: 6387705 USD 2016-01-01 – 2016-12-31: 6387705 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2016-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: 6387705 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6387705 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518518000523/ivfh-20171231.xml#234709 Filing: 000118518518000523 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3469096 USD 2016-01-01 – 2016-12-31: 3469096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2016-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: 3469096 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3469096 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518518000523/ivfh-20171231.xml#242475 Filing: 000118518518000523 The citation records this snapshot. The page link may show a newer release later.	USD 10,512 Exact value Exact value: 10512 USD 2016-01-01 – 2016-12-31: 10512 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2016-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 10512 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10512 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518518000523/ivfh-20171231.xml#243235 Filing: 000118518518000523 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 3469096 − 10512 USD Exact free cash flow: 3458584 USD 2016-01-01 – 2016-12-31: 3469096 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10512 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2016-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: 3458584 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3469096 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518518000523/ivfh-20171231.xml#242475 Filing: 000118518518000523 Input fundies:CapitalExpenditure: 10512 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518518000523/ivfh-20171231.xml#243235 Filing: 000118518518000523 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.53 million Exact value Exact value: 4529262 USD 2017-01-01 – 2017-12-31: 4529262 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2017-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: 4529262 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4529262 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518519000555/ivfh-20181231.xml#198639 Filing: 000118518519000555 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3419402 USD 2017-01-01 – 2017-12-31: 3419402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2017-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: 3419402 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3419402 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518519000555/ivfh-20181231.xml#204027 Filing: 000118518519000555 The citation records this snapshot. The page link may show a newer release later.	USD 49,845 Exact value Exact value: 49845 USD 2017-01-01 – 2017-12-31: 49845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2017-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 49845 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49845 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518519000555/ivfh-20181231.xml#205137 Filing: 000118518519000555 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Calculation and evidence 3419402 − 49845 USD Exact free cash flow: 3369557 USD 2017-01-01 – 2017-12-31: 3419402 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 49845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2017-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: 3369557 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3419402 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518519000555/ivfh-20181231.xml#204027 Filing: 000118518519000555 Input fundies:CapitalExpenditure: 49845 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518519000555/ivfh-20181231.xml#205137 Filing: 000118518519000555 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.7 million Exact value Exact value: 1695899 USD 2018-01-01 – 2018-12-31: 1695899 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2018-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: 1695899 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1695899 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518520000646/ivfh-20191231.xml#181481 Filing: 000118518520000646 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2560779 USD 2018-01-01 – 2018-12-31: 2560779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2018-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: 2560779 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2560779 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518520000646/ivfh-20191231.xml#187476 Filing: 000118518520000646 The citation records this snapshot. The page link may show a newer release later.	USD 480,582 Exact value Exact value: 480582 USD 2018-01-01 – 2018-12-31: 480582 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2018-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 480582 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480582 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518520000646/ivfh-20191231.xml#188899 Filing: 000118518520000646 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2560779 − 480582 USD Exact free cash flow: 2080197 USD 2018-01-01 – 2018-12-31: 2560779 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 480582 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2018-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: 2080197 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2560779 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518520000646/ivfh-20191231.xml#187476 Filing: 000118518520000646 Input fundies:CapitalExpenditure: 480582 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518520000646/ivfh-20191231.xml#188899 Filing: 000118518520000646 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 222,767 Exact value Exact value: 222767 USD 2019-01-01 – 2019-12-31: 222767 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2019-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: 222767 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 222767 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518521000542/ivfh-20201231.xml#153633 Filing: 000118518521000542 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1594647 USD 2019-01-01 – 2019-12-31: 1594647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2019-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: 1594647 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1594647 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518521000542/ivfh-20201231.xml#159345 Filing: 000118518521000542 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1049604 USD 2019-01-01 – 2019-12-31: 1049604 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2019-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 1049604 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1049604 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518521000542/ivfh-20201231.xml#160372 Filing: 000118518521000542 The citation records this snapshot. The page link may show a newer release later.	USD 545,043 Calculation and evidence 1594647 − 1049604 USD Exact free cash flow: 545043 USD 2019-01-01 – 2019-12-31: 1594647 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1049604 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2019-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: 545043 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1594647 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518521000542/ivfh-20201231.xml#159345 Filing: 000118518521000542 Input fundies:CapitalExpenditure: 1049604 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518521000542/ivfh-20201231.xml#160372 Filing: 000118518521000542 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.67 million Exact value Exact value: -7665024 USD 2020-01-01 – 2020-12-31: -7665024 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2020-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: -7665024 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7665024 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518522000380/innovfood20211231_10k.htm#450353 Filing: 000118518522000380 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1759883 USD 2020-01-01 – 2020-12-31: -1759883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2020-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: -1759883 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1759883 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518522000380/innovfood20211231_10k.htm#503137 Filing: 000118518522000380 The citation records this snapshot. The page link may show a newer release later.	USD 431,137 Exact value Exact value: 431137 USD 2020-01-01 – 2020-12-31: 431137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2020-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 431137 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431137 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518522000380/innovfood20211231_10k.htm#509000 Filing: 000118518522000380 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -1759883 − 431137 USD Exact free cash flow: -2191020 USD 2020-01-01 – 2020-12-31: -1759883 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 431137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2020-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: -2191020 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1759883 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518522000380/innovfood20211231_10k.htm#503137 Filing: 000118518522000380 Input fundies:CapitalExpenditure: 431137 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518522000380/innovfood20211231_10k.htm#509000 Filing: 000118518522000380 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 716,331 Exact value Exact value: -716331 USD 2021-01-01 – 2021-12-31: -716331 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2021-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: -716331 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -716331 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518523000284/innovfood20221231_10k.htm#464810 Filing: 000118518523000284 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3661569 USD 2021-01-01 – 2021-12-31: -3661569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2021-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: -3661569 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3661569 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518523000284/innovfood20221231_10k.htm#593499 Filing: 000118518523000284 The citation records this snapshot. The page link may show a newer release later.	USD 24,511 Exact value Exact value: 24511 USD 2021-01-01 – 2021-12-31: 24511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2021-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 24511 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518523000284/innovfood20221231_10k.htm#597455 Filing: 000118518523000284 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3661569 − 24511 USD Exact free cash flow: -3686080 USD 2021-01-01 – 2021-12-31: -3661569 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2021-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: -3686080 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3661569 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518523000284/innovfood20221231_10k.htm#593499 Filing: 000118518523000284 Input fundies:CapitalExpenditure: 24511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518523000284/innovfood20221231_10k.htm#597455 Filing: 000118518523000284 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.35 million Exact value Exact value: -1350002 USD 2022-01-01 – 2022-12-31: -1350002 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2022-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: -1350002 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1350002 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/innovfood20231231_10k.htm#488342 Filing: 000118518524000295 The citation records this snapshot. The page link may show a newer release later.	−USD 599,086 Exact value Exact value: -599086 USD 2022-01-01 – 2022-12-31: -599086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2022-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: -599086 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -599086 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/innovfood20231231_10k.htm#714886 Filing: 000118518524000295 The citation records this snapshot. The page link may show a newer release later.	USD 114,966 Exact value Exact value: 114966 USD 2022-01-01 – 2022-12-31: 114966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2022-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 114966 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114966 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/innovfood20231231_10k.htm#719457 Filing: 000118518524000295 The citation records this snapshot. The page link may show a newer release later.	−USD 714,052 Calculation and evidence -599086 − 114966 USD Exact free cash flow: -714052 USD 2022-01-01 – 2022-12-31: -599086 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 114966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2022-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: -714052 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -599086 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/innovfood20231231_10k.htm#714886 Filing: 000118518524000295 Input fundies:CapitalExpenditure: 114966 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/innovfood20231231_10k.htm#719457 Filing: 000118518524000295 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.36 million Exact value Exact value: -4355152 USD 2023-01-01 – 2023-12-31: -4355152 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2023-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: -4355152 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4355152 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518525000204/ivfh10k123124.htm#445739 Filing: 000118518525000204 The citation records this snapshot. The page link may show a newer release later.	−USD 435,562 Exact value Exact value: -435562 USD 2023-01-01 – 2023-12-31: -435562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2023-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: -435562 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -435562 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518525000204/ivfh10k123124.htm#644740 Filing: 000118518525000204 The citation records this snapshot. The page link may show a newer release later.	USD 122,403 Exact value Exact value: 122403 USD 2023-01-01 – 2023-12-31: 122403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovative Food Holdings, Inc. · 2023-12-31 Innovative Food Holdings, Inc. (edgar:312257) Capital Expenditure: 122403 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122403 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/innovfood20231231_10k.htm#718687 Filing: 000118518524000295 The citation records this snapshot. The page link may show a newer release later.	−USD 557,965 Calculation and evidence -435562 − 122403 USD Exact free cash flow: -557965 USD 2023-01-01 – 2023-12-31: -435562 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 122403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovative Food Holdings, Inc. · 2023-12-31 Innovative Food Holdings, Inc. (edgar:312257) Free cash flow: -557965 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -435562 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518525000204/ivfh10k123124.htm#644740 Filing: 000118518525000204 Input fundies:CapitalExpenditure: 122403 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/innovfood20231231_10k.htm#718687 Filing: 000118518524000295 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.61 million Exact value Exact value: 2611514 USD 2024-01-01 – 2024-12-31: 2611514 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2024-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: 2611514 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2611514 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#433275 Filing: 000118518526001180 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Exact value Exact value: -6271993 USD 2024-01-01 – 2024-12-31: -6271993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2024-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: -6271993 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6271993 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#513005 Filing: 000118518526001180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 2.07 million Exact value Exact value: -2065312 USD 2025-01-01 – 2025-12-31: -2065312 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovative Food Holdings, Inc. · 2025-12-31 Innovative Food Holdings, Inc. (edgar:312257) Net Income: -2065312 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2065312 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#432850 Filing: 000118518526001180 The citation records this snapshot. The page link may show a newer release later.	−USD 27,357 Exact value Exact value: -27357 USD 2025-01-01 – 2025-12-31: -27357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovative Food Holdings, Inc. · 2025-12-31 Innovative Food Holdings, Inc. (edgar:312257) Operating Cash Flow: -27357 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312257/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27357 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/ivfh10k123125.htm#512558 Filing: 000118518526001180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 5,688 latest values · 5,688 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000312257, 312257, IVFH, N/A, edgar:312257

Also known as ALPHA SOLARCO INC, INNOVATIVE FOOD HOLDINGS INC, INNOVATIVE FOOD HOLDINGS, INC., Innovative Food Holdings Inc, Innovative Food Holdings, Inc.

Innovative Food Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation