Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
1.190
-0.130 (-9.85%)
At close: Dec 5, 2025, 4:00 PM EST
1.160
-0.030 (-2.52%)
After-hours: Dec 5, 2025, 7:57 PM EST
Iveda Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.09 | -3.98 | -4.14 | -3.35 | -3 | -1.6 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.21 | 0.25 | 0.35 | 0.95 | 0.18 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.14 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.83 | -1 | 0.93 | -0.79 | -0.27 | 0.67 | Upgrade
|
| Change in Inventory | 1.05 | 0.18 | 0.2 | -0.21 | -0.12 | -0.09 | Upgrade
|
| Change in Accounts Payable | -1.62 | 0.44 | -0.52 | -1.24 | 0.45 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.3 | -0.24 | -0.19 | -0.14 | 0.07 | Upgrade
|
| Operating Cash Flow | -2.66 | -4.42 | -3.33 | -5.41 | -1.97 | -0.15 | Upgrade
|
| Capital Expenditures | 0 | -0 | -0.09 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Investment in Securities | - | - | -0.18 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | -0 | -0.27 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | - | 0.36 | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | 0.46 | - | Upgrade
|
| Total Debt Issued | 0.11 | 0.58 | - | 0.36 | 0.46 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.3 | -0.09 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.25 | -0.16 | - | - | Upgrade
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| Total Debt Repaid | -0.34 | - | -0.3 | -0.46 | -0.09 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | 0.58 | -0.3 | -0.11 | 0.37 | 0.12 | Upgrade
|
| Issuance of Common Stock | 2.56 | 1.68 | 1.32 | 11.51 | 2.82 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.07 | -0.01 | Upgrade
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| Financing Cash Flow | 2.32 | 2.26 | 1.02 | 11.41 | 3.12 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.05 | 0 | -0.06 | 0.01 | 0.05 | Upgrade
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| Net Cash Flow | -0.3 | -2.21 | -2.57 | 5.93 | 1.14 | -0.01 | Upgrade
|
| Free Cash Flow | -2.66 | -4.42 | -3.42 | -5.42 | -2 | -0.17 | Upgrade
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| Free Cash Flow Margin | -41.66% | -73.45% | -52.63% | -121.36% | -104.11% | -11.28% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -2.01 | -1.71 | -3.38 | -0.03 | -0.21 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.05 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.04 | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.38 | -3.1 | -1.6 | -4.04 | -1.69 | -0 | Upgrade
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| Unlevered Free Cash Flow | -1.36 | -3.09 | -1.6 | -4.01 | -1.52 | 0.25 | Upgrade
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| Change in Working Capital | 0.24 | -0.68 | 0.36 | -2.43 | -0.08 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.