Identive INVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M+28.0% | -$3.72M— | -$3.45M-104% | -$6.04M+2.8% | -$4.79M-5.1% | ||
| $541K+10.2% | $514K-25.9% | $532K-18.4% | $489K-33.8% | $491K-37.5% | ||
| $620K-22.1% | $791K-9.7% | $708K+113% | $907K+161% | $796K-21.9% | ||
| -$849K-46.6% | -$323K+50.9% | $956K+131% | -$204K— | -$579K+86.1% | ||
| $1.45M+470% | $2.02M+181% | -$340K+9.3% | -$1.62M-16.3% | $254K+209% | ||
| $2.49M+6,173% | $1.3M+140% | $663K— | -$892K— | -$41K+98.5% | ||
| -$153K+76.4% | —— | -$517K-3.8% | —— | -$648K-628% | ||
| -$482K-16.1% | -$3.03M-728% | $382K-85.9% | $0+100% | -$415K-19.9% | ||
| -$2.76M-500% | $690K— | $690K— | $690K-22.2% | $690K+227% | ||
| $1K+104% | -$938K+47.8% | $2K+101% | $78K+189% | -$27K-345% | ||
| $121K-25.3% | $33K-89.0% | $84K-87.0% | $145K+116% | $162K-64.6% | ||
| -$129K+36.1% | -$655K-131% | -$227K+65.2% | -$181K-151% | -$202K+56.7% | ||
| -$2.84M+13.6% | —— | -$2.88M+60.1% | -$3.57M-259% | -$3.28M-152% | ||
| $882K+193% | $203K-67.3% | $352K-30.4% | $252K+86.7% | $301K+29.7% | ||
| -$882K-193% | -$203K— | -$54K-100% | -$252K-86.7% | -$301K-29.7% | ||
| $350K+107% | $33K-23.3% | $44K-95.8% | $185K-29.9% | $169K-39.0% | ||
| —— | $206K-6.7% | $206K-6.7% | $206K-6.7% | $206K-6.7% | ||
| -$350K-107% | -$33K+98.3% | -$44K+99.5% | -$185K+91.9% | -$169K+52.8% | ||
| -$17K-103% | —— | —— | $962K+10,789% | $486K+924% | ||
| -$4.08M-25.1% | —— | -$3.07M-102% | -$3.04M+11.4% | -$3.26M-67.4% | ||
| $9K-85.5% | -$2.1M-186% | $32K-98.1% | $96K+191% | $62K+158% | ||
| -$153K+76.4% | —— | -$517K-3.8% | —— | -$648K-628% | ||
| $1K+104% | -$938K+47.8% | $2K+101% | $78K+189% | -$27K-345% | ||
| -$129K+36.1% | -$655K-131% | -$227K+65.2% | -$181K-151% | -$202K+56.7% | ||
| -$482K-16.1% | -$3.03M-728% | $382K-85.9% | $0+100% | -$415K-19.9% | ||
| —— | $159.75K-80.0% | $159.75K— | $159.75K— | $159.75K— | ||
| —— | $131K— | $323K— | $108K— | $238K— | ||
| $121K-25.3% | $33K-89.0% | $84K-87.0% | $145K+116% | $162K-64.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $150K— | ||
| $211K+2.4% | $206K-6.7% | $206K-6.7% | $206K-6.7% | $206K-6.7% | ||
| $9K-85.5% | -$2.1M-186% | $32K-98.1% | $96K+191% | $62K+158% | ||
| -$3.72M-3.8% | —— | -$3.23M+58.1% | -$3.82M-239% | -$3.58M-134% | ||
| -$3.72M-3.8% | —— | -$3.23M+58.1% | -$3.82M-239% | -$3.58M-134% |
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.
