What is Identive's operating cash flow?

Identive (INVE) reported operating cash flow of -$2.84M in Q1 2026.

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

Identive's operating cash flow increased by 13.6% year-over-year, from -$3.28M to -$2.84M.

What is the long-term trend for Identive's operating cash flow?

Over 3 years (2021 to 2024), Identive's operating cash flow has grown at a 132.5% compound annual growth rate (CAGR), from $1.23M to -$15.43M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Identive INVE Operating 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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CapEx$882.0K+193%

Free cash flow-$3.7M-3.8%

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

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Identive (INVE) reported operating cash flow of -$2.84M in Q1 2026.
How has Identive's operating cash flow changed year-over-year?: Identive's operating cash flow increased by 13.6% year-over-year, from -$3.28M to -$2.84M.
What is the long-term trend for Identive's operating cash flow?: Over 3 years (2021 to 2024), Identive's operating cash flow has grown at a 132.5% compound annual growth rate (CAGR), from $1.23M to -$15.43M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.