Identiv, Inc. (INVE)
NASDAQ: INVE · Real-Time Price · USD
2.880
+0.010 (0.35%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Identiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.27 | -18 | 74.82 | -5.49 | -0.39 | 1.62 |
Depreciation & Amortization | 2.49 | 2.45 | 3.45 | 1.31 | 2.23 | 1.92 |
Other Amortization | - | - | 0.11 | 0.04 | 0.05 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | 0.1 | - | 0.07 | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.8 | - | - | - | 0.28 |
Loss (Gain) From Sale of Investments | - | - | - | -0.13 | -0.03 | -0.61 |
Stock-Based Compensation | 2.84 | 3.2 | 8.73 | 3.97 | 3.16 | 2.61 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.56 |
Other Operating Activities | 0.64 | 0.64 | 0.81 | - | - | -2.9 |
Change in Accounts Receivable | 1.02 | 0.15 | 6.16 | 2.89 | -5.05 | -3.57 |
Change in Inventory | -2.74 | -0.31 | 4.48 | 0.22 | -9.33 | 0.39 |
Change in Accounts Payable | 0.82 | 1.03 | -5.32 | -2.53 | 4.07 | -0.44 |
Change in Unearned Revenue | - | 2.76 | 0.31 | 0.61 | 0.22 | 0.07 |
Change in Income Taxes | -0.94 | -0.89 | -2.02 | 0.18 | - | - |
Change in Other Net Operating Assets | 3.63 | 1.46 | -4.45 | -1.34 | -2.8 | -0.85 |
Operating Cash Flow | -7.05 | -6.7 | -15.43 | 1.16 | -7.81 | 1.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.14 | -1.11 | -1.49 | -4.28 | -3.9 | -2.09 |
Investment in Securities | 0.3 | 0.3 | - | 0.13 | 0.03 | 0.61 |
Other Investing Activities | - | - | 142.99 | - | - | - |
Investing Cash Flow | -1.85 | -0.81 | 141.49 | -4.15 | -3.87 | -1.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9.89 | - | - | - |
Long-Term Debt Issued | - | - | - | 23.91 | - | 3.96 |
Total Debt Issued | - | - | 9.89 | 23.91 | - | 3.96 |
Short-Term Debt Repaid | - | - | -20 | - | - | -2.8 |
Long-Term Debt Repaid | - | - | - | -14 | - | -18.55 |
Total Debt Repaid | - | - | -20 | -14 | - | -21.35 |
Net Debt Issued (Repaid) | - | - | -10.11 | 9.91 | - | -17.38 |
Issuance of Common Stock | - | - | - | 0.96 | - | 37.93 |
Repurchase of Common Stock | -0.52 | -0.43 | -3.52 | -0.8 | -1.04 | -1.2 |
Financing Cash Flow | -0.52 | -0.43 | -13.63 | 10.07 | -1.04 | 19.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.52 | 0.91 | -0.86 | 0.17 | 0.05 | -0.7 |
Net Cash Flow | -9.93 | -7.04 | 111.56 | 7.25 | -12.67 | 18.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.19 | -7.81 | -16.93 | -3.13 | -11.71 | -0.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.88% | -36.36% | -63.57% | -7.20% | -10.37% | -0.83% |
Free Cash Flow Per Share | -0.38 | -0.33 | -0.72 | -0.14 | -0.52 | -0.04 |
Levered Free Cash Flow | -6.43 | -3.25 | 14.44 | -9.35 | -10.29 | -0.8 |
Unlevered Free Cash Flow | -6.43 | -3.25 | 14.33 | -9.12 | -10.2 | -0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.32 | 0.45 | 0.01 | 0.34 |
Cash Income Tax Paid | - | -1.91 | 4.18 | 0.12 | 0.09 | 0.07 |
Change in Working Capital | 1.8 | 4.21 | -0.84 | 0.03 | -12.89 | -4.41 |