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Identive INVE Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

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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%
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$60.5M-17.4%
Enterprise value-$63.3M+17.9%
P/S2.6×-0.5×

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×
Current ratio14.9×-5.6×

Where this comes from

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Identive (INVE) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$4.08M in Q1 2026.
How has Identive's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Identive's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 25.1% year-over-year, from -$3.26M to -$4.08M.
What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
Measures the total net change in the company's combined cash, cash equivalents, and restricted cash balances over a specific reporting period. This serves as a primary indicator of the company's overall cash flow health and liquidity position.