Identiv, Inc. (INVE)
NASDAQ: INVE · Real-Time Price · USD
4.750
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
4.761
+0.011 (0.23%)
Pre-market: Apr 29, 2026, 7:08 AM EDT
Identiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18 | 74.82 | -5.49 | -0.39 | 1.62 | Upgrade
|
| Depreciation & Amortization | 2.45 | 3.45 | 1.31 | 2.23 | 1.92 | Upgrade
|
| Other Amortization | - | 0.11 | 0.04 | 0.05 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | - | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | -0.03 | -0.61 | Upgrade
|
| Stock-Based Compensation | 3.2 | 8.73 | 3.97 | 3.16 | 2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.56 | Upgrade
|
| Other Operating Activities | 0.64 | 0.81 | - | - | -2.9 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 6.16 | 2.89 | -5.05 | -3.57 | Upgrade
|
| Change in Inventory | -0.31 | 4.48 | 0.22 | -9.33 | 0.39 | Upgrade
|
| Change in Accounts Payable | 1.03 | -5.32 | -2.53 | 4.07 | -0.44 | Upgrade
|
| Change in Unearned Revenue | 2.76 | 0.31 | 0.61 | 0.22 | 0.07 | Upgrade
|
| Change in Income Taxes | -0.89 | -2.02 | 0.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | -4.45 | -1.34 | -2.8 | -0.85 | Upgrade
|
| Operating Cash Flow | -6.7 | -15.43 | 1.16 | -7.81 | 1.23 | Upgrade
|
| Capital Expenditures | -1.11 | -1.49 | -4.28 | -3.9 | -2.09 | Upgrade
|
| Investment in Securities | 0.3 | - | 0.13 | 0.03 | 0.61 | Upgrade
|
| Other Investing Activities | - | 142.99 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.81 | 141.49 | -4.15 | -3.87 | -1.48 | Upgrade
|
| Short-Term Debt Issued | - | 9.89 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 23.91 | - | 3.96 | Upgrade
|
| Total Debt Issued | - | 9.89 | 23.91 | - | 3.96 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | -2.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -14 | - | -18.55 | Upgrade
|
| Total Debt Repaid | - | -20 | -14 | - | -21.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.11 | 9.91 | - | -17.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.96 | - | 37.93 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -3.52 | -0.8 | -1.04 | -1.2 | Upgrade
|
| Financing Cash Flow | -0.43 | -13.63 | 10.07 | -1.04 | 19.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | -0.86 | 0.17 | 0.05 | -0.7 | Upgrade
|
| Net Cash Flow | -7.04 | 111.56 | 7.25 | -12.67 | 18.4 | Upgrade
|
| Free Cash Flow | -7.81 | -16.93 | -3.13 | -11.71 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -36.36% | -63.57% | -7.20% | -10.37% | -0.83% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.72 | -0.14 | -0.52 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0.32 | 0.45 | 0.01 | 0.34 | Upgrade
|
| Cash Income Tax Paid | -1.91 | 4.18 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -3.25 | 14.44 | -9.35 | -10.29 | -0.8 | Upgrade
|
| Unlevered Free Cash Flow | -3.25 | 14.33 | -9.12 | -10.2 | -0.61 | Upgrade
|
| Change in Working Capital | 4.21 | -0.84 | 0.03 | -12.89 | -4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.