Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
1.370
-0.040 (-2.84%)
Oct 10, 2025, 11:18 AM EDT - Market open

Iveda Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202011 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2011 - 2019
Net Income
-3.45-3.98-4.14-3.35-3-1.6
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Depreciation & Amortization
0.030.030.020.020.020.03
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Stock-Based Compensation
-0.210.250.350.950.18
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Other Adjustments
--0.18-0.140.24
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Change in Receivables
-0.28-10.93-0.79-0.270.67
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Changes in Inventories
0.520.180.2-0.21-0.12-0.09
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Changes in Accounts Payable
-0.250.44-0.52-1.240.450.37
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Changes in Other Operating Activities
0.03-0.3-0.24-0.19-0.140.07
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Operating Cash Flow
-3.58-4.42-3.33-5.41-1.97-0.15
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Capital Expenditures
-0-0-0.09-0.01-0.02-0.02
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Other Investing Activities
---0.18---
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Investing Cash Flow
-0-0-0.27-0.01-0.02-0.02
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Short-Term Debt Issued
0.230.08-0.050.36-0.010.15
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Net Short-Term Debt Issued (Repaid)
0.230.08-0.050.36-0.010.15
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Long-Term Debt Issued
-0.080.5-0.25-0.160.46-
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Net Long-Term Debt Issued (Repaid)
-0.080.5-0.25-0.160.46-
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Issuance of Common Stock
1.911.681.3211.512.82-
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Net Common Stock Issued (Repurchased)
1.911.681.3211.512.82-
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Other Financing Activities
----0.3-0.15-0.04
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Financing Cash Flow
2.062.261.0211.413.120.11
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.17-0.050-0.060.010.05
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Net Cash Flow
-1.35-2.21-2.575.931.14-0.01
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Beginning Cash & Cash Equivalents
2.984.877.441.390.250.26
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Ending Cash & Cash Equivalents
1.632.664.877.311.390.25
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Free Cash Flow
-3.59-4.42-3.42-5.42-2-0.17
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FCF Margin
-50.21%-73.45%-52.63%-121.36%-104.11%-11.28%
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Free Cash Flow Per Share
-1.38-2.01-1.71-3.38-1.79-0.03
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Levered Free Cash Flow
-2.88-2.91-4.91-4.78-2.65-1.5
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Unlevered Free Cash Flow
-3.15-3.69-4.66-4.96-2.55-0.88
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q