Identiv Inc
(INVE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,282 | -10,831 | -4,789 | 74,820 | 75,175 |
| Depreciation Amortization | 1,903 | 1,287 | 653 | 2,983 | 3,462 |
| Accounts receivable | -173 | 783 | 579 | 6,158 | 5,500 |
| Accounts payable and accrued liabilities | -270 | -933 | -41 | -5,318 | -2,042 |
| Other Working Capital | -430 | 647 | -178 | 638 | 3,446 |
| Other Operating Activity | 3,523 | 2,199 | 496 | -94,714 | -95,051 |
| Operating Cash Flow | $-9,729 | $-6,848 | $-3,280 | $-15,433 | $-9,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905 | -553 | -301 | -1,493 | -873 |
| Sale Of Investment | 298 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 142,986 | 143,394 |
| Investing Cash Flow | $-607 | $-553 | $-301 | $141,493 | $142,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,887 | 9,887 |
| Debt Repayment | N/A | N/A | N/A | -20,000 | -20,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,879 | N/A |
| Other Financing Activity | -398 | -354 | -169 | -1,642 | -1,599 |
| Financing Cash Flow | $-398 | $-354 | $-169 | $-13,634 | $-11,712 |
| Exchange Rate Effect | 1,354 | 1,448 | 486 | -864 | 62 |
| Beginning Cash Position | 135,946 | 135,946 | 135,946 | 24,384 | 24,384 |
| End Cash Position | 126,566 | 129,639 | 132,682 | 135,946 | 145,745 |
| Net Cash Flow | $-9,380 | $-6,307 | $-3,264 | $111,562 | $121,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,729 | -6,848 | -3,280 | -15,433 | -9,510 |
| Capital Expenditure | -905 | -553 | -301 | -1,493 | -873 |
| Free Cash Flow | -10,634 | -7,401 | -3,581 | -16,926 | -10,383 |