Identiv Inc. (INVE)
NASDAQ: INVE
· Real-Time Price · USD
3.63
-0.07 (-1.89%)
At close: Aug 14, 2025, 3:59 PM
3.67
1.10%
After-hours: Aug 14, 2025, 04:00 PM EDT
Identiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.04M | -4.79M | -355K | 86.66M | -6.92M | -4.56M | -1.6M | -22K | -1.14M | -2.72M | 339K | 519K | -251K | -999K | -1.92M | 2.54M | 2.47M | -1.47M |
Depreciation & Amortization | 634K | 653K | 694K | 985K | 333K | 1.24M | 732K | 732K | 645K | 623K | 599K | 588K | 576K | 509K | 511K | 502K | 492K | 466K |
Stock-Based Compensation | 907K | 796K | 876K | 5.36M | 490K | 1.02M | 998K | 989K | 994K | 990K | 596K | 852K | 818K | 895K | 579K | 572K | 697K | 758K |
Other Working Capital | -110K | -462K | -3.84M | -8.12M | 2.94M | -741K | -182K | 107K | 243K | -715K | -513K | 346K | -1.22M | -1.19M | -210K | 504K | -277K | -799K |
Other Non-Cash Items | 108K | 238K | -3.16M | -95.82M | 2.14M | 26K | -2.33M | 13K | 10K | 5K | 68K | 6.45M | -6K | -24K | 9K | -2.92M | 34K | 87K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | -132K | n/a | n/a | n/a | -6.45M | n/a | n/a | 2.56M | 2.33M | -2.95M | 281K |
Change in Working Capital | 825K | -178K | -3.98M | -4.39M | 2.97M | 969K | 4.63M | -1.9M | 901K | -3.6M | -6.39M | -4.07M | -2M | -415K | -517K | -157K | -3.19M | -538K |
Operating Cash Flow | -3.57M | -3.28M | -5.92M | -7.22M | -993K | -1.3M | 4.77M | -322K | 1.41M | -4.7M | -4.79M | -2.12M | -865K | -34K | 1.22M | 2.87M | -2.45M | -411K |
Capital Expenditures | -252K | -301K | -620K | -636K | -5K | -232K | -1.15M | -711K | -1.2M | -1.23M | -894K | -1.37M | -1.13M | -510K | -164K | -251K | -541K | -1.13M |
Cash Acquisitions | n/a | n/a | -408K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -132K | 132K | n/a | n/a | n/a | n/a | 6K | 24K | n/a | 611K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 143.52M | -130K | n/a | 132K | n/a | n/a | n/a | n/a | n/a | 6K | 24K | -164K | 611K | n/a | n/a |
Investing Cash Flow | -252K | -301K | -1.03M | 142.89M | -135K | -232K | -1.15M | -579K | -1.2M | -1.23M | -894K | -1.37M | -1.13M | -486K | -164K | 360K | -541K | -1.13M |
Debt Repayment | n/a | n/a | 10.11M | -8M | -2.03M | -81K | -5K | -25K | n/a | 9.94M | n/a | n/a | n/a | n/a | 812K | -10.25M | -9.59M | 2.18M |
Common Stock Repurchased | n/a | -169K | -1.88M | -1.06M | -264K | -277K | -381K | -131K | -100K | -184K | n/a | -273K | -224K | -399K | -281K | -334K | -333K | -253K |
Dividend Paid | n/a | n/a | -883K | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | n/a | n/a | n/a |
Other Financial Acitivies | -185K | n/a | -9.27M | n/a | n/a | n/a | 1.27M | n/a | 863K | -184K | -143K | -273K | -224K | -399K | -943K | -51K | 37.48M | -219K |
Financial Cash Flow | -185K | -169K | -1.92M | -9.06M | -2.3M | -358K | -386K | -156K | 863K | 9.75M | -143K | -273K | -224K | -399K | -219K | -10.3M | 27.9M | 1.96M |
Net Cash Flow | -3.04M | -3.26M | -9.8M | 126.74M | -3.43M | -1.95M | 3.46M | -1.28M | 1.04M | 4.03M | -4.76M | -4.02M | -2.77M | -1.12M | 589K | -7.15M | 24.85M | 109K |
Free Cash Flow | -3.82M | -3.58M | -6.54M | -7.85M | -998K | -1.53M | 3.63M | -1.03M | 203K | -5.92M | -5.69M | -3.48M | -2M | -544K | 1.06M | 2.62M | -2.99M | -1.54M |