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Identive INVE Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

ICF International logo
ICF InternationalICFI
$2.83M-18.0%
Identive logo
IdentiveINVE
$882K+193%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$403K+182%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.5M-26.2%
LKQ logo
LKQLKQ
$40M-25.9%
OS Therapies logo
OS TherapiesOSTX
$316.42K

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-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×
Current ratio14.9×-5.6×

Where this comes from

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
Identive (INVE) reported payments to acquire productive assets of $882K in Q1 2026.
How has Identive's payments to acquire productive assets changed year-over-year?
Identive's payments to acquire productive assets increased by 193.0% year-over-year, from $301K to $882K.
What is the long-term trend for Identive's payments to acquire productive assets?
Over 4 years (2021 to 2025), Identive's payments to acquire productive assets has grown at a -14.6% compound annual growth rate (CAGR), from $2.09M to $1.11M.
What does payments to acquire productive assets mean?
Represents cash outflows for capital expenditures intended to acquire or upgrade long-term physical assets such as property, plant, and equipment. This metric indicates the company's commitment to reinvesting in its operational capacity and long-term growth infrastructure.