Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,101 | -3,448 | -18,003 | -14,282 | -10,831 |
| Depreciation Amortization | 1,327 | 662 | 2,450 | 1,903 | 1,287 |
| Accounts receivable | 1,656 | 849 | 150 | -173 | 783 |
| Accounts payable and accrued liabilities | -1,141 | 2,490 | 1,032 | -270 | -933 |
| Other Working Capital | -1,765 | -669 | 4,209 | -430 | 647 |
| Other Operating Activity | 829 | -2,719 | 3,459 | 3,523 | 2,199 |
| Operating Cash Flow | $-7,195 | $-2,835 | $-6,703 | $-9,729 | $-6,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,589 | -882 | -1,108 | -905 | -553 |
| Sale Of Investment | N/A | N/A | 298 | 298 | N/A |
| Investing Cash Flow | $-1,589 | $-882 | $-810 | $-607 | $-553 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -441 | -350 | -431 | -398 | -354 |
| Financing Cash Flow | $-441 | $-350 | $-431 | $-398 | $-354 |
| Exchange Rate Effect | 23 | -17 | 907 | 1,354 | 1,448 |
| Beginning Cash Position | 128,909 | 128,909 | 135,946 | 135,946 | 135,946 |
| End Cash Position | 119,707 | 124,825 | 128,909 | 126,566 | 129,639 |
| Net Cash Flow | $-9,202 | $-4,084 | $-7,037 | $-9,380 | $-6,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,195 | -2,835 | -6,703 | -9,729 | -6,848 |
| Capital Expenditure | -1,589 | -882 | -1,108 | -905 | -553 |
| Free Cash Flow | -8,784 | -3,717 | -7,811 | -10,634 | -7,401 |