IDENTIV INC (INVE) Stock Cash Flow

NASDAQ:INVE • US45170X2053

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3.79 USD
-0.14 (-3.56%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INVE Net Income ChartINVE Net Income over time chart
-14.64M74.82M-5.49M-390.00K1.62M
Depreciation Amortization
INVE Depreciation Amortization ChartINVE Depreciation Amortization over time chart
2.21M2.87M2.73M2.27M1.97M
Change In Working Capital
INVE Change In Working Capital ChartINVE Change In Working Capital over time chart
-4.41M638.00K32.00K-12.89M-4.41M
Interest Paid
INVE Interest Paid ChartINVE Interest Paid over time chart
0.00324.00K451.00K10.00K340.00K
Taxes Paid
INVE Taxes Paid ChartINVE Taxes Paid over time chart
2.62M4.18M123.00K90.00K70.00K
Other non cash items
INVE Other non cash items ChartINVE Other non cash items over time chart
1.19M-93.76M3.88M3.20M2.04M
OPERATING CASH FLOW
INVE OPERATING CASH FLOW ChartINVE OPERATING CASH FLOW over time chart
-15.65M-15.43M1.16M-7.81M1.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INVE Capital Expenditure ChartINVE Capital Expenditure over time chart
-1.52M-1.49M-4.28M-3.90M-2.09M
Other Investing Activity
INVE Other Investing Activity ChartINVE Other Investing Activity over time chart
N/A142.99M132.00K30.00K610.00K
INVESTING CASH FLOW
INVE INVESTING CASH FLOW ChartINVE INVESTING CASH FLOW over time chart
-1.64M141.49M-4.15M-3.87M-1.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INVE Debt Issued/Reduced ChartINVE Debt Issued/Reduced over time chart
N/A-10.11M9.91M0.00-14.58M
Stock Issued/Repurchased
INVE Stock Issued/Repurchased ChartINVE Stock Issued/Repurchased over time chart
N/A-1.88M963.00K0.0037.93M
Other Financing Activity
INVE Other Financing Activity ChartINVE Other Financing Activity over time chart
-441.00K-1.64M-796.00K-1.04M-4.00M
FINANCING CASH FLOW
INVE FINANCING CASH FLOW ChartINVE FINANCING CASH FLOW over time chart
-2.32M-13.63M10.07M-1.04M19.34M
 
Exchange Rate Effect
INVE Exchange Rate Effect ChartINVE Exchange Rate Effect over time chart
428.00K-864.00K169.00K50.00K-700.00K
CHANGE IN CASH
INVE CHANGE IN CASH ChartINVE CHANGE IN CASH over time chart
-19.18M111.56M7.25M-12.67M18.39M
 
FREE CASH FLOW
Operating Cash Flow
INVE Operating Cash Flow ChartINVE Operating Cash Flow over time chart
-15.65M-15.43M1.16M-7.81M1.23M
Capital Expenditure
INVE Capital Expenditure ChartINVE Capital Expenditure over time chart
-1.52M-1.49M-4.28M-3.90M-2.09M
FREE CASH FLOW
INVE FREE CASH FLOW ChartINVE FREE CASH FLOW over time chart
-17.18M-16.93M-3.13M-11.71M-860.00K

All data in USD

Charts

INVE Operating and Free Cash Flow chartINVE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M