What is Identive's free cash flow?

Identive (INVE) reported free cash flow of -$3.72M in Q1 2026.

How has Identive's free cash flow changed year-over-year?

Identive's free cash flow decreased by 3.8% year-over-year, from -$3.58M to -$3.72M.

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.

Identive INVE Free cash flow

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Other financials

Income statement

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Revenue$7.4M+40.7%

Gross profit$1.3M+878%

Operating income-$4.2M+23.1%

Net income-$3.4M+28.0%

EPS (diluted)-$0.15+28.6%

Balance sheet

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Cash & equivalents$124.5M-5.9%

Total debt$730.0K-59.8%

Total equity$137.2M-8.9%

Total assets$147.6M-7.0%

Cash flow

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Operating cash flow-$2.8M+13.6%

CapEx$882.0K+193%

Valuation

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Market cap$60.5M-20.2%

Enterprise value-$63.3M+22.1%

P/S2.6×-0.7×

Profitability

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Gross margin10.4%—

Operating margin-88.4%-15.6pp

Net margin-70.5%-367pp

FCF margin-78%—

Returns & leverage

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Return on equity-11.6%-79.5pp

Debt / equity0×0.0×

Current ratio14.9×-5.6×

Where this comes from

Calculated from Identive’s reported figures.

−$2.8Mnet cash from operating−$882.0Kcapital expenditures=-$3.72M

The official record: Identive’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Identive's free cash flow?: Identive (INVE) reported free cash flow of -$3.72M in Q1 2026.
How has Identive's free cash flow changed year-over-year?: Identive's free cash flow decreased by 3.8% year-over-year, from -$3.58M to -$3.72M.
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.