Iveda Solutions Inc. (IVDA)
NASDAQ: IVDA
· Real-Time Price · USD
1.69
-0.13 (-7.14%)
At close: Aug 15, 2025, 3:07 PM
Iveda Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -793.67K | -1.82M | -555.01K | -494.28K | -1.11M | -1.1M | -828.82K | -757.37K | -550.26K | -946.94K | -666.63K | -1.06M | -666.8K | -1.22M | -453.43K | -687.58K | -634.71K |
Depreciation & Amortization | 7.29K | -23.81K | 8K | 7.91K | 7.9K | 1.44K | 11.12K | 2.16K | 5.03K | 4.67K | 4.18K | 4.3K | 4.66K | -2.13K | 7.48K | 4.67K | 5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 245.85K | n/a | n/a | n/a | 78.68K | 5.55K | 26.4K | 67.5K | 713.91K | 88K | 148.32K | 11.47K |
Other Working Capital | n/a | -1.52M | 8.35K | 36.48K | 47.59K | -99.26K | -272.02K | -59.48K | -137.54K | -340.31K | 133.19K | -20.31K | -263.28K | 125.59K | -544.99K | 248.39K | 28.99K |
Other Non-Cash Items | n/a | 56.67K | 907.88K | 115.6K | 75.16K | 37.39K | 1.65M | -1.49M | n/a | 52K | 5.55K | 167.9K | 291.78K | 25.51K | -36.83K | 148.32K | 150.93K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 103.86K | n/a | n/a | n/a | n/a | -5.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 502.36K | -1.56M | -521.09K | -11.78K | 112.08K | -1.9M | 1.43M | 717.8K | -1.25M | -456.16K | -546.59K | -175.58K | -306.79K | -13.28K | 251.06K | -9.3K |
Operating Cash Flow | -125.97K | -1.22M | -1.2M | -891.87K | -1.11M | -739.3K | -2.72M | 678.55K | 172.56K | -2.11M | -1.11M | -1.41M | -770.22K | -792.42K | -408.05K | -283.54K | -488.08K |
Capital Expenditures | 109.00 | 2.62K | 300.11K | -114.33K | -188.4K | -240.16K | -198.34K | -263.55K | -176.16K | -8.98K | -3.22K | 2.73K | -4.7K | -7.16K | -17.35K | -45.96K | -2.47K |
Cash Acquisitions | 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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | n/a | 339.35K | -339.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.96K | n/a | n/a |
Investing Cash Flow | 109.00 | 339.36K | -39.24K | -114.33K | -188.4K | -240.16K | -198.34K | -263.55K | -176.16K | -8.98K | -3.22K | 2.73K | -4.7K | -7.16K | 28.61K | -45.96K | -2.47K |
Debt Repayment | n/a | 88.14K | -33.45K | -7.53K | 529.3K | 163.8K | n/a | -109.49K | -250.68K | -862.4K | 975.91K | -64.25K | -29.11K | 260.74K | n/a | 278.26K | 203.19K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 1.68K | n/a | n/a | 2.35K | -2.35K | -16.17K | -126.2K | -59.86K | -175 | -318.56K | 4.56M | 6.97M | 174.65K | -6.66K | -186.82K | -285.92K | 36.48K |
Financial Cash Flow | 839.00 | -58.66K | 1.8M | -5.19K | 523.26K | 86.08K | -102.15K | -131.85K | 1.07M | -1.18M | 5.53M | 6.91M | 145.54K | 964.41K | 418.18K | 685.34K | 1.05M |
Net Cash Flow | -139.21K | -972.64K | 647.85K | -916.06K | -858.26K | -803.65K | -3.04M | 221.45K | 1.07M | -3.24M | 4.36M | 5.45M | -638.34K | 153.84K | 42.57K | 371.22K | 568.12K |
Free Cash Flow | -125.86K | -876.62K | -899.72K | -1.01M | -1.3M | -979.46K | -2.91M | 415K | -3.59K | -2.12M | -1.12M | -1.41M | -774.92K | -799.58K | -425.41K | -329.49K | -490.55K |