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Identive INVE Free cash flow

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Other financials

Income statement

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Revenue$5.7M+12.7%
Gross profit$916.0K+293%
Operating income-$5.5M+13.7%
Net income-$4.7M+23.0%
EPS (diluted)-$0.20+23.1%

Balance sheet

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Cash & equivalents$119.4M-7.7%
Total debt$706.0K-58.1%
Total equity$133.1M-9.1%
Total assets$140.7M-8.6%

Cash flow

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Operating cash flow-$4.4M-22.2%
CapEx$707.0K+181%

Valuation

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Market cap$69.8M-19.8%
Enterprise value-$48.9M+20.5%
P/S2.9×-0.8×

Profitability

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Gross margin15.9%
Operating margin-82.4%-19.4pp
Net margin-62.9%-382pp
FCF margin-78%

Returns & leverage

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Return on equity-10.9%-82.0pp
Debt / equity0.0×
Current ratio20.3×-1.3×

Where this comes from

Calculated from Identive’s reported figures.

The source filing: Identive’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-349265

FAQ

What is Identive's free cash flow?
Identive (INVE) reported free cash flow of -$5.07M in Q2 2026.
How has Identive's free cash flow changed year-over-year?
Identive's free cash flow decreased by 32.6% year-over-year, from -$3.82M to -$5.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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