Identive INVE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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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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.
