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Identive INVE Cash Flow Statement

FY'25FY'24FY'23FY'22
-$18M-124%$75.18M+100%-$5.49T-1,300%-$392B-124%
$2.03M-29.4%$2.87M+5.1%$2.73M+20.2%$2.27M+15.3%
$3.2M+165%-$4.94M-224%$3.97M+390%-$1.37M-194%
-$15.43M-1,434%$1.16M+115%-$7.81M-736%
$1.11M-25.8%$1.49M-65.1%$4.28M+9.8%$3.9M+87.0%
-$810K-101%$142.52M+3,533%-$4.15M-7.2%-$3.87M
-$431K+96.8%-$13.63M-$1.04M
$121.36M-$12.67M

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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.