Identive INVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M+7.3% | -$3.72M-7.8% | -$3.45M+42.9% | -$6.04M-26.2% | -$4.79M— | ||
| $541K+5.3% | $514K-3.4% | $532K+8.8% | $489K-0.4% | $491K-29.3% | ||
| $620K-21.6% | $791K+11.7% | $708K-21.9% | $907K+13.9% | $796K-9.1% | ||
| -$2.84M— | —— | -$2.88M+19.3% | -$3.57M-8.8% | -$3.28M+44.6% | ||
| $882K+334% | $203K-42.3% | $352K+39.7% | $252K-16.3% | $301K-51.5% | ||
| -$882K-334% | -$203K-276% | -$54K+78.6% | -$252K+16.3% | -$301K— | ||
| -$350K-961% | -$33K+25.0% | -$44K+76.2% | -$185K-9.5% | -$169K+91.2% | ||
| -$4.08M— | —— | -$3.07M-1.0% | -$3.04M+6.8% | -$3.26M— | ||
| -$3.72M— | —— | -$3.23M+15.4% | -$3.82M-6.7% | -$3.58M+45.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Identive generate?
- Identive (INVE) generated -$12.6M in operating cash flow over the trailing twelve months.
- What is Identive's free cash flow?
- After $1.7M of capital expenditures, Identive's free cash flow was -$14.4M over the trailing twelve months, up 15.2% 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.
