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% | ||
| -$849K-163% | -$323K-134% | $956K+569% | -$204K+64.8% | -$579K+12.0% | ||
| $1.45M-28.2% | $2.02M+694% | -$340K+79.1% | -$1.62M-739% | $254K+110% | ||
| $2.49M+91.2% | $1.3M+96.4% | $663K+174% | -$892K-2,076% | -$41K+98.7% | ||
| -$153K— | —— | -$517K— | —— | -$648K+58.9% | ||
| -$482K+84.1% | -$3.03M-893% | $382K— | $0+100% | -$415K-186% | ||
| -$2.76M-500% | $690K0.0% | $690K0.0% | $690K0.0% | $690K— | ||
| $1K+100% | -$938K-47,000% | $2K-97.4% | $78K+389% | -$27K+98.5% | ||
| $121K+267% | $33K-60.7% | $84K-42.1% | $145K-10.5% | $162K-46.0% | ||
| -$129K+80.3% | -$655K-189% | -$227K-25.4% | -$181K+10.4% | -$202K+28.6% | ||
| -$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+293% | ||
| —— | $206K0.0% | $206K0.0% | $206K0.0% | $206K-6.7% | ||
| -$350K-961% | -$33K+25.0% | -$44K+76.2% | -$185K-9.5% | -$169K+91.2% | ||
| -$17K— | —— | —— | $962K+97.9% | $486K+152% | ||
| -$4.08M— | —— | -$3.07M-1.0% | -$3.04M+6.8% | -$3.26M— | ||
| $9K+100% | -$2.1M-6,659% | $32K-66.7% | $96K+54.8% | $62K-97.5% | ||
| -$153K— | —— | -$517K— | —— | -$648K+58.9% | ||
| $1K+100% | -$938K-47,000% | $2K-97.4% | $78K+389% | -$27K+98.5% | ||
| -$129K+80.3% | -$655K-189% | -$227K-25.4% | -$181K+10.4% | -$202K+28.6% | ||
| -$482K+84.1% | -$3.03M-893% | $382K— | $0+100% | -$415K-186% | ||
| —— | $159.75K0.0% | $159.75K0.0% | $159.75K0.0% | $159.75K-80.0% | ||
| —— | $131K-59.4% | $323K+199% | $108K-54.6% | $238K— | ||
| $121K+267% | $33K-60.7% | $84K-42.1% | $145K-10.5% | $162K-46.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $150K— | ||
| $211K+2.4% | $206K0.0% | $206K0.0% | $206K0.0% | $206K-6.7% | ||
| $9K+100% | -$2.1M-6,659% | $32K-66.7% | $96K+54.8% | $62K-97.5% | ||
| -$3.72M— | —— | -$3.23M+15.4% | -$3.82M-6.7% | -$3.58M+45.3% | ||
| -$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.
