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.

Identive INVE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$18M-124%	$75.18M+100%	-$5.49T-1,300%	-$392B-124%
Depreciation and amortization	$2.03M-29.4%	$2.87M+5.1%	$2.73M+20.2%	$2.27M+15.3%
Stock-based compensation	$3.2M+165%	-$4.94M-224%	$3.97M+390%	-$1.37M-194%
Change in accounts receivable	-$150K—	——	——	$5.05M+41.4%
Change in inventories	$309K+107%	-$4.48M-1,947%	-$219K-102%	$9.33M+2,498%
Change in accounts payable	$1.03M—	——	——	——
Change in accrued liabilities	——	-$365K—	——	——
Change in other assets	-$3.06M-217%	$2.61M—	——	$1.21M—
Change in deferred revenue	$2.76M—	——	——	$222K—
Change in income taxes payable/receivable	-$885K+56.1%	-$2.02M—	——	——
Non-cash operating lease expense	$424K-71.2%	$1.47M—	——	——
Change in operating lease liabilities	-$1.27M+14.1%	-$1.47M—	——	——
Net cash from operating activities	——	-$15.43M-1,434%	$1.16M+115%	-$7.81M-736%
Capital expenditures	$1.11M-25.8%	$1.49M-65.1%	$4.28M+9.8%	$3.9M+87.0%
Net cash from investing activities	-$810K-101%	$142.52M+3,533%	-$4.15M-7.2%	-$3.87M—
Taxes paid for net share settlement	$431K-73.8%	$1.64M+106%	$796K-23.4%	$1.04M-13.5%
Dividends paid on preferred stock	$824K-6.7%	$883K-30.3%	$1.27M+5.0%	$1.21M+5.1%
Net cash from financing activities	-$431K+96.8%	-$13.63M—	——	-$1.04M—
Effect of exchange rate changes on cash	——	-$864K—	——	$48K+107%
Net increase (decrease) in cash	——	$121.36M—	——	-$12.67M—
Income taxes paid	-$1.91M-146%	$4.18M+3,299%	$123K+30.9%	$94K+27.0%
Accrued expenses and other liabilities	——	-$365K—	——	——
Income and other taxes	-$885K+56.1%	-$2.02M—	——	——
Operating lease liabilities	-$1.27M+14.1%	-$1.47M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$3.06M-217%	$2.61M—	——	$1.21M—
Inventory write-downs	$639K—	——	——	——
Lease impairment charges	$800K—	——	——	——
Operating lease right-of-use asset amortization	$424K-71.2%	$1.47M—	——	——
Proceeds From Subordinated Short Term Debt	——	——	——	——
Value of common stock issued to settle convertible senior notes	——	——	——	——
Preferred stock dividends	$824K-6.7%	$883K-30.3%	$1.27M+5.0%	$1.21M+5.1%
Income Taxes Paid, Net	-$1.91M-146%	$4.18M+3,299%	$123K+30.9%	$94K+27.0%
Free cash flow	——	-$16.93M—	——	-$11.71M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Identive.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.