Identive INVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.66M-122% | -$18M-124% | -$14.28M+100.0% | $75.12M+100% | $74.94M+100% | ||
| $2.08M-19.4% | $2.03M-29.4% | $2.21M-24.1% | $2.33M-22.2% | $2.58M-11.0% | ||
| $3.03M+159% | $3.2M+165% | $3.29M+191% | -$2.78M-151% | -$5.16M-186% | ||
| -$420K— | -$150K— | -$485K— | -$4.56M— | —— | ||
| $1.5M+138% | $309K+107% | -$4.19M-53.0% | -$4.22M-5.5% | -$3.99M-88.4% | ||
| $3.56M— | $1.03M— | -$3.55M— | —— | —— | ||
| —— | —— | —— | —— | -$924K— | ||
| -$3.13M-223% | -$3.06M-217% | $450K— | $2.77M— | $2.54M— | ||
| -$690K— | $2.76M— | —— | —— | —— | ||
| -$857K+58.3% | -$885K+56.1% | -$1.74M-1,905% | -$2M— | -$2.06M— | ||
| $383K-67.5% | $424K-71.2% | $691K— | $1.26M— | $1.18M— | ||
| -$1.19M+1.4% | -$1.27M+14.1% | -$893K— | -$1.32M— | -$1.21M— | ||
| —— | —— | -$15.65M-230% | -$19.99M-1,027% | -$17.41M-482% | ||
| $1.69M+8.1% | $1.11M-25.8% | $1.53M-24.4% | $1.68M-24.5% | $1.56M-52.5% | ||
| -$1.39M-101% | -$810K-101% | -$607K-100% | $142.34M+6,907% | $142.45M+4,609% | ||
| $612K-60.1% | $431K-73.8% | $441K-77.7% | $1.46M+38.2% | $1.53M+72.6% | ||
| —— | $824K-6.7% | $838.75K-14.3% | $853.5K-20.6% | $868.25K-25.8% | ||
| -$612K+95.4% | -$431K+96.8% | -$2.32M— | -$11.33M— | -$13.45M— | ||
| —— | —— | —— | $652K+1,006% | -$319K— | ||
| —— | —— | -$9.38M-108% | $120.44M— | $120.05M— | ||
| -$1.96M-147% | -$1.91M-146% | $2.62M+44.8% | $4.28M+3,298% | $4.22M+3,416% | ||
| —— | —— | —— | —— | -$924K— | ||
| -$857K+58.3% | -$885K+56.1% | -$1.74M-1,905% | -$2M— | -$2.06M— | ||
| -$1.19M+1.4% | -$1.27M+14.1% | -$893K— | -$1.32M— | -$1.21M— | ||
| -$3.13M-223% | -$3.06M-217% | $450K— | $2.77M— | $2.54M— | ||
| —— | $639K— | $1.28M— | —— | —— | ||
| —— | $800K— | —— | —— | —— | ||
| $383K-67.5% | $424K-71.2% | $691K— | $1.26M— | $1.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $829K-4.5% | $824K-6.7% | $838.75K-14.3% | $853.5K-20.6% | $868.25K-25.8% | ||
| -$1.96M-147% | -$1.91M-146% | $2.62M+44.8% | $4.28M+3,298% | $4.22M+3,416% | ||
| —— | —— | -$17.18M— | -$21.67M— | -$18.97M— |
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.
