Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,198 | -1,579 | -1,358 | -794 | -3,981 |
| Depreciation Amortization | 22 | 16 | 13 | 7 | 32 |
| Accounts receivable | 1,021 | -47 | -89 | 458 | -997 |
| Accounts payable and accrued liabilities | -810 | -508 | -38 | -29 | 440 |
| Other Working Capital | 638 | -279 | -114 | 660 | -683 |
| Other Operating Activity | 300 | 622 | 127 | -429 | 769 |
| Operating Cash Flow | $-2,028 | $-1,775 | $-1,458 | $-126 | $-4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | 0 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 652 | 73 | 103 | 38 | 403 |
| Debt Repayment | -105 | -61 | -7 | -37 | 498 |
| Common Stock Issued | 4,930 | 2,706 | 224 | N/A | 1,684 |
| Other Financing Activity | -919 | -336 | 0 | 0 | -325 |
| Financing Cash Flow | $4,558 | $2,383 | $319 | $1 | $2,260 |
| Exchange Rate Effect | 31 | 65 | 109 | -14 | -48 |
| Beginning Cash Position | 2,658 | 2,658 | 2,658 | 2,658 | 4,868 |
| End Cash Position | 5,220 | 3,331 | 1,626 | 2,519 | 2,658 |
| Net Cash Flow | $2,562 | $673 | $-1,032 | $-139 | $-2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,028 | -1,775 | -1,458 | -126 | -4,420 |
| Capital Expenditure | N/A | N/A | -1 | 0 | -3 |
| Free Cash Flow | -2,028 | -1,775 | -1,459 | -126 | -4,422 |