Identiv Inc. (INVE)

3.20

0.01 (0.31%)

At close: Apr 01, 2025, 3:59 PM

3.13

-2.29%

After-hours: Apr 01, 2025, 07:15 PM EDT

Identiv Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	74.82M	-5.49M	-392K	1.62M	-5.11M
Depreciation & Amortization	2.87M	2.73M	2.27M	1.97M	3.31M
Stock-Based Compensation	8.73M	3.97M	3.16M	2.61M	3.03M
Other Working Capital	n/a	-547K	-2.58M	-782K	-2.43M
Other Non-Cash Items	-101.85M	-89K	38K	-2.79M	375K
Deferred Income Tax	n/a	n/a	n/a	2.23M	1.29M
Change in Working Capital	n/a	32K	-12.89M	-4.41M	-4.67M
Operating Cash Flow	-15.43M	1.16M	-7.81M	1.23M	-1.77M
Capital Expenditures	-1.49M	-4.28M	-3.9M	-2.09M	-1.56M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	132K	30K	611K	n/a
Other Investing Acitivies	142.99M	n/a	30K	611K	n/a
Investing Cash Flow	141.49M	-4.15M	-3.87M	-1.48M	-1.56M
Debt Repayment	n/a	9.91M	n/a	-17.38M	5.73M
Common Stock Repurchased	-1.88M	1.27M	-1.04M	n/a	-890K
Dividend Paid	-883K	-1.27M	n/a	-1.15M	-1.09M
Other Financial Acitivies	-10.87M	1.43M	-1.04M	-1.2M	217K
Financial Cash Flow	-13.63M	10.07M	-1.04M	19.34M	4.85M
Net Cash Flow	111.56M	7.25M	-12.67M	18.4M	2.03M
Free Cash Flow	-16.93M	-3.13M	-11.71M	-859K	-3.33M