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Identive INVE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$4.65M+23.0%-$3.45M+28.0%-$3.72M-$3.45M-104%-$6.04M+2.8%
$564K+15.3%$541K+10.2%$514K-25.9%$532K-18.4%$489K-33.8%
$724K-20.2%$620K-22.1%$791K-9.7%$708K+113%$907K+161%
-$4.36M-22.2%-$2.84M+13.6%-$2.88M+60.1%-$3.57M-259%
$707K+181%$882K+193%$203K-67.3%$352K-30.4%$252K+86.7%
-$707K-181%-$882K-193%-$203K-$54K-100%-$252K-86.7%
-$91K+50.8%-$350K-107%-$33K+98.3%-$44K+99.5%-$185K+91.9%
-$5.12M-68.2%-$4.08M-25.1%-$3.07M-102%-$3.04M+11.4%
-$5.07M-32.6%-$3.72M-3.8%-$3.23M+58.1%-$3.82M-239%

FAQ

How much cash does Identive generate?
Identive (INVE) generated -$13.6M in operating cash flow over the trailing twelve months.
What is Identive's free cash flow?
After $2.1M of capital expenditures, Identive's free cash flow was -$15.8M over the trailing twelve months, up 16.5% year over year.
Where does Identive's cash flow data come from?
Every line is extracted from Identive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.