Iveda Solutions Inc. (IVDA)
NASDAQ: IVDA
· Real-Time Price · USD
1.71
-0.11 (-6.04%)
At close: Aug 15, 2025, 3:59 PM
1.82
6.74%
After-hours: Aug 15, 2025, 04:24 PM EDT
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 | -3.67M | -3.98M | -3.26M | -3.53M | -3.79M | -3.24M | -3.08M | -2.92M | -3.23M | -3.35M | -3.62M | -3.41M | -3.03M | -3M | -2.19M | -2.34M | -1.8M |
Depreciation & Amortization | -615 | 0.00 | 25.25K | 28.37K | 22.62K | 19.75K | 22.98K | 16.03K | 18.17K | 17.8K | 11K | 14.31K | 14.67K | 15.02K | 32.84K | 32.36K | 29.2K |
Stock-Based Compensation | n/a | n/a | 245.85K | 245.85K | 245.85K | 245.85K | 78.68K | 84.24K | 110.64K | 178.14K | 813.36K | 895.81K | 1.02M | 961.7K | 424.44K | 336.44K | 188.12K |
Other Working Capital | -1.48M | -1.43M | -6.84K | -287.21K | -383.18K | -568.3K | -809.35K | -404.14K | -364.96K | -490.71K | -24.81K | -702.99K | -434.29K | -142.02K | -136.93K | 420K | 49.1K |
Other Non-Cash Items | 1.08M | 1.16M | 1.14M | 1.88M | 272.61K | 197.45K | 212.06K | -1.43M | 225.46K | 517.24K | 490.75K | 448.37K | 428.79K | 287.94K | 680.75K | 895.06K | 780.29K |
Deferred Income Tax | n/a | n/a | 103.86K | 103.86K | 103.86K | 103.86K | n/a | -5.55K | -5.55K | -5.55K | -5.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.58M | -1.59M | -1.98M | -2.32M | -364.69K | 364.88K | -996.15K | 446.45K | -1.53M | -2.43M | -1.49M | -1.04M | -244.59K | -78.31K | 160.4K | 306.97K | 262.12K |
Operating Cash Flow | -3.43M | -4.42M | -3.94M | -5.46M | -3.89M | -2.6M | -3.98M | -2.37M | -4.47M | -5.41M | -4.09M | -3.38M | -2.25M | -1.97M | -1.23M | -1.1M | -727.48K |
Capital Expenditures | 188.51K | n/a | -242.78K | -741.22K | -890.45K | -878.21K | -647.03K | -451.91K | -185.63K | -14.16K | -12.35K | -26.48K | -75.17K | -72.94K | -52.39K | -37.63K | -8.03K |
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 | n/a | -339.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.96K | 45.96K | 45.96K | 45.96K | n/a | n/a |
Investing Cash Flow | 185.9K | -2.61K | -582.12K | -741.22K | -890.45K | -878.21K | -647.03K | -451.91K | -185.63K | -14.16K | -12.35K | 19.48K | -29.21K | -26.98K | -6.43K | -37.63K | -8.03K |
Debt Repayment | 47.15K | 576.45K | 652.11K | 685.56K | 583.61K | -196.38K | -1.22M | -246.66K | -201.43K | 20.15K | 1.14M | 167.37K | 509.88K | 742.19K | 481.45K | 481.45K | 203.19K |
Common Stock Repurchased | n/a | -3.69K | -3.69K | -3.69K | -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 | 4.02K | -1 | -16.18K | -142.37K | -204.58K | -202.41K | -504.8K | 4.18M | 11.21M | 11.39M | 11.7M | 6.95M | -304.75K | -442.92K | -394.71K | -1.32K | 217.4K |
Financial Cash Flow | 1.74M | 2.26M | 2.41M | 502K | 375.34K | 924.1K | -342.88K | 5.29M | 12.33M | 11.41M | 13.55M | 8.43M | 2.21M | 3.12M | 2.2M | 1.99M | 1.24M |
Net Cash Flow | -1.38M | -2.1M | -1.93M | -5.61M | -4.48M | -2.55M | -4.99M | 2.4M | 7.63M | 5.93M | 9.32M | 5.01M | -70.71K | 1.14M | 1.02M | 905.35K | 547.4K |
Free Cash Flow | -2.91M | -4.08M | -4.19M | -6.2M | -4.78M | -3.48M | -4.62M | -2.83M | -4.65M | -5.42M | -4.1M | -3.41M | -2.33M | -2.05M | -1.28M | -1.14M | -735.51K |