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Identive INVE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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SynapticsSYNA
-$42.8M-23.0%
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SemtechSMTC

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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
Identive (INVE) reported cash provided by (used in) financing activity, including discontinued operation of -$350K in Q1 2026.
How has Identive's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Identive's cash provided by (used in) financing activity, including discontinued operation decreased by 107.1% year-over-year, from -$169K to -$350K.
What is the long-term trend for Identive's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Identive's cash provided by (used in) financing activity, including discontinued operation has grown at a -35.6% compound annual growth rate (CAGR), from -$1.04M to -$431K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.