Identiv Inc. (INVE)

NASDAQ: INVE · Real-Time Price · USD

3.30

-0.04 (-1.20%)

At close: May 02, 2025, 3:59 PM

3.34

1.21%

After-hours: May 02, 2025, 04:05 PM EDT

Identiv Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	74.82M	-5.49M	-392K	1.62M	-5.11M	-1.15M	-4.7M	-8.15M	-13.7M
Depreciation & Amortization	2.87M	2.73M	2.27M	1.97M	3.31M	3.58M	3.17M	2.75M	3.17M
Stock-Based Compensation	8.73M	3.97M	3.16M	2.61M	3.03M	2.65M	2.65M	2.48M	2.84M
Other Working Capital	n/a	-547K	-2.58M	-782K	-2.43M	-2.48M	-5.39M	-4.29M	-1.72M
Other Non-Cash Items	-101.85M	-89K	38K	-2.79M	375K	105K	566K	1.11M	1.21M
Deferred Income Tax	n/a	n/a	n/a	2.23M	1.29M	n/a	1.37M	788K	331K
Change in Working Capital	n/a	32K	-12.89M	-4.41M	-4.67M	-4.76M	-8.24M	-6.81M	-67K
Operating Cash Flow	-15.43M	1.16M	-7.81M	1.23M	-1.77M	427K	-5.2M	-7.83M	-6.22M
Capital Expenditures	-1.49M	-4.28M	-3.9M	-2.09M	-1.56M	-289K	-1.35M	-967K	-549K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-1.29M	-2.03M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-50K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	132K	30K	611K	n/a	142K	n/a	n/a	n/a
Other Investing Acitivies	142.99M	n/a	30K	611K	n/a	-50K	n/a	n/a	n/a
Investing Cash Flow	141.49M	-4.15M	-3.87M	-1.48M	-1.56M	-1.48M	-3.37M	-967K	-549K
Debt Repayment	n/a	9.91M	n/a	-17.38M	5.73M	650K	-6.41M	-5.71M	n/a
Common Stock Repurchased	-1.88M	1.27M	-1.04M	n/a	-890K	n/a	-668K	n/a	-221K
Dividend Paid	n/a	-1.27M	n/a	-1.15M	-1.09M	-1.04M	-833K	n/a	n/a
Other Financial Acitivies	-11.76M	1.43M	-1.04M	-1.2M	217K	-890K	-655K	-777K	n/a
Financial Cash Flow	-13.63M	10.07M	-1.04M	19.34M	4.85M	-227K	808K	18.08M	-221K
Net Cash Flow	111.56M	7.25M	-12.67M	18.4M	2.03M	-1.48M	-8.19M	9.94M	-7.55M
Free Cash Flow	-16.93M	-3.13M	-11.71M	-859K	-3.33M	138K	-6.54M	-8.8M	-6.77M