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% | ||
| —— | —— | -$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+95.4% | -$431K+96.8% | -$2.32M— | -$11.33M— | -$13.45M— | ||
| —— | —— | -$9.38M-108% | $120.44M— | $120.05M— |
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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.
