Identive INVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.66M+7.4% | -$18M-26.1% | -$14.28M-119% | $75.12M+0.2% | $74.94M-0.3% | ||
| $2.08M+2.5% | $2.03M-8.2% | $2.21M-5.2% | $2.33M-9.7% | $2.58M-10.2% | ||
| $3.03M-5.5% | $3.2M-2.6% | $3.29M+218% | -$2.78M+46.1% | -$5.16M-4.5% | ||
| -$420K-180% | -$150K+69.1% | -$485K+89.4% | -$4.56M— | —— | ||
| $1.5M+387% | $309K+107% | -$4.19M+0.8% | -$4.22M-5.7% | -$3.99M+10.9% | ||
| $3.56M+245% | $1.03M+129% | -$3.55M— | —— | —— | ||
| —— | —— | —— | —— | -$924K-153% | ||
| -$3.13M-2.2% | -$3.06M-781% | $450K-83.8% | $2.77M+8.9% | $2.54M-2.6% | ||
| -$690K-125% | $2.76M— | —— | —— | —— | ||
| -$857K+3.2% | -$885K+49.3% | -$1.74M+13.0% | -$2M+2.5% | -$2.06M-1.9% | ||
| $383K-9.7% | $424K-38.6% | $691K-44.9% | $1.26M+6.6% | $1.18M-20.1% | ||
| -$1.19M+5.8% | -$1.27M-41.7% | -$893K+32.2% | -$1.32M-9.0% | -$1.21M+17.9% | ||
| —— | —— | -$15.65M+21.7% | -$19.99M-14.8% | -$17.41M-12.8% | ||
| $1.69M+52.4% | $1.11M-27.3% | $1.53M-9.2% | $1.68M+7.5% | $1.56M+4.6% | ||
| -$1.39M-71.7% | -$810K-33.4% | -$607K-100% | $142.34M-0.1% | $142.45M0.0% | ||
| $612K+42.0% | $431K-2.3% | $441K-69.7% | $1.46M-5.1% | $1.53M-6.6% | ||
| —— | $824K-1.8% | $838.75K-1.7% | $853.5K-1.7% | $868.25K-1.7% | ||
| -$612K-42.0% | -$431K+81.4% | -$2.32M+79.5% | -$11.33M+15.7% | -$13.45M+1.4% | ||
| —— | —— | —— | $652K+304% | -$319K+63.1% | ||
| —— | —— | -$9.38M-108% | $120.44M+0.3% | $120.05M-1.1% | ||
| -$1.96M-2.8% | -$1.91M-173% | $2.62M-38.7% | $4.28M+1.5% | $4.22M+0.9% | ||
| —— | —— | —— | —— | -$924K-153% | ||
| -$857K+3.2% | -$885K+49.3% | -$1.74M+13.0% | -$2M+2.5% | -$2.06M-1.9% | ||
| -$1.19M+5.8% | -$1.27M-41.7% | -$893K+32.2% | -$1.32M-9.0% | -$1.21M+17.9% | ||
| -$3.13M-2.2% | -$3.06M-781% | $450K-83.8% | $2.77M+8.9% | $2.54M-2.6% | ||
| —— | $639K-50.0% | $1.28M— | —— | —— | ||
| —— | $800K— | —— | —— | —— | ||
| $383K-9.7% | $424K-38.6% | $691K-44.9% | $1.26M+6.6% | $1.18M-20.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $829K+0.6% | $824K-1.8% | $838.75K-1.7% | $853.5K-1.7% | $868.25K-1.7% | ||
| -$1.96M-2.8% | -$1.91M-173% | $2.62M-38.7% | $4.28M+1.5% | $4.22M+0.9% | ||
| —— | —— | -$17.18M+20.7% | -$21.67M-14.2% | -$18.97M-12.1% |
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.
