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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,448 | -18,003 | -14,282 | -10,831 | -4,789 |
| Depreciation Amortization | 662 | 2,450 | 1,903 | 1,287 | 653 |
| Accounts receivable | 849 | 150 | -173 | 783 | 579 |
| Accounts payable and accrued liabilities | 2,490 | 1,032 | -270 | -933 | -41 |
| Other Working Capital | -669 | 4,209 | -430 | 647 | -178 |
| Other Operating Activity | -2,719 | 3,459 | 3,523 | 2,199 | 496 |
| Operating Cash Flow | $-2,835 | $-6,703 | $-9,729 | $-6,848 | $-3,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | -1,108 | -905 | -553 | -301 |
| Sale Of Investment | N/A | 298 | 298 | N/A | N/A |
| Investing Cash Flow | $-882 | $-810 | $-607 | $-553 | $-301 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -350 | -431 | -398 | -354 | -169 |
| Financing Cash Flow | $-350 | $-431 | $-398 | $-354 | $-169 |
| Exchange Rate Effect | -17 | 907 | 1,354 | 1,448 | 486 |
| Beginning Cash Position | 128,909 | 135,946 | 135,946 | 135,946 | 135,946 |
| End Cash Position | 124,825 | 128,909 | 126,566 | 129,639 | 132,682 |
| Net Cash Flow | $-4,084 | $-7,037 | $-9,380 | $-6,307 | $-3,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,835 | -6,703 | -9,729 | -6,848 | -3,280 |
| Capital Expenditure | -882 | -1,108 | -905 | -553 | -301 |
| Free Cash Flow | -3,717 | -7,811 | -10,634 | -7,401 | -3,581 |