Identiv Inc. (INVE)
NASDAQ: INVE
· Real-Time Price · USD
3.65
-0.02 (-0.54%)
At close: Aug 15, 2025, 11:51 AM
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 | 75.47M | 74.59M | 74.82M | 73.57M | -13.11M | -7.33M | -5.49M | -3.55M | -3M | -2.11M | -392K | -2.65M | -631K | 2.09M | 1.62M | 2.84M | 692K | -4.52M |
Depreciation & Amortization | 2.97M | 2.67M | 3.25M | 3.29M | 3.04M | 3.35M | 2.73M | 2.6M | 2.46M | 2.39M | 2.27M | 2.18M | 2.1M | 2.01M | 1.97M | 2.3M | 2.62M | 2.93M |
Stock-Based Compensation | 7.94M | 7.52M | 7.75M | 7.87M | 3.5M | 4M | 3.97M | 3.57M | 3.43M | 3.26M | 3.16M | 3.14M | 2.86M | 2.74M | 2.61M | 2.87M | 3.09M | 3.15M |
Other Working Capital | -12.53M | -9.48M | -9.76M | -6.1M | 2.12M | -573K | -547K | -878K | -639K | -2.1M | -2.58M | -2.27M | -2.12M | -1.17M | -782K | -1.37M | -1.32M | -1.81M |
Other Non-Cash Items | -98.64M | -96.6M | -96.81M | -95.99M | -155K | -2.29M | -2.31M | 96K | 6.53M | 6.51M | 6.49M | 6.43M | -2.95M | -2.91M | -2.79M | -2.6M | 524K | 406K |
Deferred Income Tax | n/a | n/a | n/a | 2.35M | 2.22M | 2.22M | 2.22M | -132K | -6.45M | -6.45M | -6.45M | -3.89M | 4.9M | 1.95M | 2.23M | -235K | -2.57M | 1.57M |
Change in Working Capital | -7.73M | -5.59M | -4.44M | 4.17M | 6.66M | 4.6M | 32K | -10.99M | -13.16M | -16.07M | -12.89M | -7.01M | -3.09M | -4.28M | -4.41M | -1.61M | -4.72M | -2M |
Operating Cash Flow | -19.99M | -17.41M | -15.43M | -4.74M | 2.15M | 4.55M | 1.16M | -8.41M | -10.2M | -12.47M | -7.81M | -1.79M | 3.19M | 1.6M | 1.23M | 3.56M | -358K | 1.53M |
Capital Expenditures | -1.81M | -1.56M | -1.49M | -2.02M | -2.09M | -3.29M | -4.28M | -4.03M | -4.69M | -4.62M | -3.9M | -3.17M | -2.06M | -1.47M | -2.09M | -2.56M | -2.62M | -2.56M |
Cash Acquisitions | -408K | -408K | -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 | -132K | n/a | n/a | n/a | 132K | n/a | 6K | 30K | 30K | 641K | 635K | 611K | 611K | n/a | n/a |
Other Investing Acitivies | 143.52M | 143.39M | 143.39M | 143.53M | 2K | 132K | 132K | n/a | n/a | 6K | 30K | -134K | 477K | 471K | 447K | -25K | -636K | -636K |
Investing Cash Flow | 141.31M | 141.42M | 141.49M | 141.38M | -2.09M | -3.16M | -4.15M | -3.9M | -4.69M | -4.61M | -3.87M | -3.14M | -1.42M | -831K | -1.48M | -1.95M | -2.62M | -2.56M |
Debt Repayment | 2.11M | 81K | n/a | -10.12M | -2.14M | -111K | 9.91M | 9.91M | 9.94M | 9.94M | n/a | 812K | -9.44M | -19.02M | -16.84M | -21.5M | -10.84M | 4.28M |
Common Stock Repurchased | -3.11M | -3.37M | -3.48M | -1.98M | -1.05M | -889K | -796K | -415K | -557K | -681K | -896K | -1.18M | -1.24M | -1.35M | -1.2M | -920K | -782K | -632K |
Dividend Paid | -883K | -883K | -883K | -1.27M | -1.27M | -1.27M | -1.27M | n/a | n/a | n/a | n/a | -1.15M | -1.15M | -1.15M | -1.15M | -1.09M | -1.09M | -1.09M |
Other Financial Acitivies | -9.46M | -9.27M | -9.27M | 1.27M | 1.27M | 2.13M | 1.95M | 536K | 263K | -824K | -1.04M | -1.84M | -1.62M | 36.09M | 36.27M | 36.93M | 36.78M | -884K |
Financial Cash Flow | -11.33M | -13.45M | -13.63M | -12.1M | -3.2M | -37K | 10.07M | 10.32M | 10.2M | 9.11M | -1.04M | -1.11M | -11.14M | 16.98M | 19.34M | 15.44M | 25.96M | 3.4M |
Net Cash Flow | 110.64M | 110.25M | 111.56M | 124.82M | -3.2M | 1.27M | 7.25M | -972K | -3.72M | -7.52M | -12.67M | -7.32M | -10.45M | 17.17M | 18.4M | 16.92M | 23.25M | 2.82M |
Free Cash Flow | -21.8M | -18.97M | -16.93M | -6.76M | 62K | 1.26M | -3.13M | -12.44M | -14.89M | -17.09M | -11.71M | -4.96M | 1.13M | 139K | -859K | 1M | -2.98M | -1.03M |