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    Iveda Solutions Inc.

    NASDAQ: IVDA · Real-Time Price · USD
    1.76
    -0.06 (-3.30%)
    At close: Aug 15, 2025, 11:40 AM

    Iveda Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.98M -3.24M -3.35M -3M
    Depreciation & Amortization
    		 31.8K 19.75K 17.8K 15.02K
    Stock-Based Compensation
    		 122.6K 104.6K 120.58K 950.39K
    Other Working Capital
    		 -303.09K -242.59K -188.04K -142.02K
    Other Non-Cash Items
    		 90K 141.25K 225.46K 69.73K
    Deferred Income Tax
    		 n/a n/a n/a 218.21K
    Change in Working Capital
    		 -683.33K 364.88K -2.43M -78.31K
    Operating Cash Flow
    		 -4.42M -2.6M -5.41M -1.97M
    Capital Expenditures
    		 -2.61K -878.21K -14.16K -24.51K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.61K -878.21K -14.16K -24.51K
    Debt Repayment
    		 576.45K -299.05K 194.79K 447.85K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -99.73K -300.21K -148.58K
    Financial Cash Flow
    		 2.26M 924.1K 11.41M 3.12M
    Net Cash Flow
    		 -2.21M -2.56M 5.93M 1.14M
    Free Cash Flow
    		 -4.42M -3.48M -5.42M -2M

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