Identiv Inc (INVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,003 | 74,820 | -5,489 | -392 | 1,620 |
| Depreciation Amortization | 2,450 | 4,456 | 2,775 | 2,272 | 2,122 |
| Accounts receivable | 150 | 6,158 | 2,890 | -5,051 | -3,572 |
| Accounts payable and accrued liabilities | 1,032 | -5,318 | -2,530 | 4,073 | -441 |
| Other Working Capital | 4,209 | -835 | 32 | -12,886 | -4,406 |
| Other Operating Activity | 3,459 | -94,714 | 3,479 | 4,177 | 5,905 |
| Operating Cash Flow | $-6,703 | $-15,433 | $1,157 | $-7,807 | $1,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,108 | -1,493 | -4,284 | -3,902 | -2,087 |
| Sale Of Investment | 298 | N/A | 132 | 30 | 611 |
| Other Investing Activity | 0 | 142,986 | 0 | 0 | 0 |
| Investing Cash Flow | $-810 | $141,493 | $-4,152 | $-3,872 | $-1,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,887 | 23,906 | N/A | 3,964 |
| Debt Repayment | N/A | -20,000 | -14,000 | N/A | -18,548 |
| Common Stock Issued | N/A | N/A | 963 | N/A | 37,926 |
| Common Stock Repurchased | N/A | -1,879 | N/A | N/A | N/A |
| Other Financing Activity | -431 | -1,642 | -796 | -1,039 | -4,001 |
| Financing Cash Flow | $-431 | $-13,634 | $10,073 | $-1,039 | $19,341 |
| Exchange Rate Effect | 907 | -864 | 169 | 48 | -695 |
| Beginning Cash Position | 135,946 | 24,384 | 17,137 | 29,807 | 11,409 |
| End Cash Position | 128,909 | 135,946 | 24,384 | 17,137 | 29,807 |
| Net Cash Flow | $-7,037 | $111,562 | $7,247 | $-12,670 | $18,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,703 | -15,433 | 1,157 | -7,807 | 1,228 |
| Capital Expenditure | -1,108 | -1,493 | -4,284 | -3,902 | -2,087 |
| Free Cash Flow | -7,811 | -16,926 | -3,127 | -11,709 | -859 |