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    Identiv Inc.

    NASDAQ: INVE · Real-Time Price · USD
    3.63
    0.07 (1.97%)
    At close: Aug 20, 2025, 3:59 PM
    3.63
    0.00%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Identiv Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 74.82M -5.49M -392K 1.62M
    Depreciation & Amortization
    		 2.87M 2.73M 2.27M 1.97M
    Stock-Based Compensation
    		 8.73M 3.97M 3.16M 2.61M
    Other Working Capital
    		 -4.68M -547K -2.58M -782K
    Other Non-Cash Items
    		 -102.49M -89K 38K -2.79M
    Deferred Income Tax
    		 n/a n/a n/a 2.23M
    Change in Working Capital
    		 638K 32K -12.89M -4.41M
    Operating Cash Flow
    		 -15.43M 1.16M -7.81M 1.23M
    Capital Expenditures
    		 -1.49M -4.28M -3.9M -2.09M
    Cash Acquisitions
    		 142.99M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 132K 30K 611K
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 141.49M -4.15M -3.87M -1.48M
    Debt Repayment
    		 -10.11M 9.91M n/a -17.38M
    Common Stock Repurchased
    		 -1.88M n/a -1.04M n/a
    Dividend Paid
    		 -883K -1.27M n/a -1.15M
    Other Financial Acitivies
    		 -759K 470K n/a -53K
    Financial Cash Flow
    		 -13.63M 10.07M -1.04M 19.34M
    Net Cash Flow
    		 111.56M 7.25M -12.67M 18.4M
    Free Cash Flow
    		 -16.93M -3.13M -11.71M -859K

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