Identiv, Inc. (INVE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.83M | 3.03M | -2.88M | -3.57M | -3.28M | -5.92M | -7.22M | -993K | -1.3M | 4.77M | -322K | 1.41M | -4.7M | -4.79M | -2.12M | -865K | -34K | 1.22M | 3.14M | -1.91M |
| Operating CF Margin % | -38.24% | 49.08% | -57.52% | -70.79% | -62.25% | -88.44% | -110.47% | -14.73% | -19.54% | 16.46% | -2.74% | 12.25% | -18.07% | -16.53% | -6.82% | -3.11% | -0.14% | 4.29% | 10.78% | -7.96% |
| Operating CF Growth % | 13.57% | 151.09% | 60.07% | -259.32% | -152.11% | -224.15% | -2140.99% | -170.63% | 72.31% | 199.54% | 84.78% | 262.54% | -13717.65% | -491.91% | -167.42% | 54.69% | 91.73% | -65.64% | 397.35% | -240.29% |
| Net Income | -3.45M | -3.72M | -3.45M | -6.04M | -4.79M | -4.28M | 85.95M | -6.92M | -4.56M | -1.6M | -22K | -3.45M | -2.72M | 339K | 519K | -251K | -999K | -1.92M | 2.54M | 2.47M |
| Depreciation & Amortization | 662K | 547K | 616K | 634K | 653K | 694K | 127K | 333K | 1.24M | 732K | 732K | 667K | 623K | 599K | 588K | 576K | 509K | 511K | 502K | 492K |
| Stock-Based Compensation | 0 | 791K | 708K | 907K | 796K | 0 | 5.36M | 490K | 1.02M | 998K | 989K | 0 | 990K | 596K | 852K | 818K | 895K | 579K | 572K | 697K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 620K | 770K | 323K | 108K | 238K | 1.64M | -99.4M | 2.14M | 26K | -2.33M | -119K | 3.29M | 5K | 68K | 1.27M | -6K | -24K | 2.57M | -590K | -2.91M |
| Working Capital Changes | -669K | 4.64M | -1.08M | 825K | -178K | -3.98M | 751K | 2.97M | 969K | 4.63M | -1.9M | 901K | -3.6M | -6.39M | -5.35M | -2M | -415K | -517K | 113K | -2.65M |
| Change in Receivables | 849K | 323K | -956K | 204K | 579K | 658K | 3.12M | -1.78M | 4.16M | 3.9M | -2.93M | -1.74M | 3.66M | -1.36M | -2.73M | -1.47M | 501K | -3.23M | -1.6M | 1.24M |
| Change in Inventory | -1.45M | -2.02M | 340K | 1.62M | -254K | 2.48M | 375K | 1.4M | 234K | 731K | 1.64M | -486K | -1.67M | -4.11M | -2.9M | -1.78M | -541K | 1.72M | 280K | -2.59M |
| Change in Payables | 2.49M | 1.3M | 663K | -892K | -41K | -3.28M | 224K | 418K | -2.68M | 185K | -723K | 2.88M | -4.88M | -414K | 0 | 2.47M | 816K | 1.2M | 664K | -1.57M |
| Cash from Investing | -882K | -203K | -54K | -252K | -301K | -1.03M | 142.89M | -135K | -232K | -1.15M | -579K | -1.2M | -1.23M | -894K | -1.37M | -1.13M | -486K | -164K | 360K | -541K |
| Capital Expenditures | -882K | -203K | -411K | -252K | -301K | -620K | -506K | -5K | -232K | -1.15M | -711K | -763K | -1.23M | -894K | -1.37M | -1.13M | -510K | -164K | -251K | -541K |
| CapEx % of Revenue | 11.9% | 3.29% | 8.21% | 5% | 5.71% | 9.26% | 7.75% | 0.07% | 3.48% | 3.95% | 6.06% | 6.65% | 4.71% | 3.08% | 4.41% | 4.06% | 2.04% | 0.58% | 0.86% | 2.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -408K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 59K | 0 | 0 | 0 | 143.39M | -130K | 0 | 132K | 0 | -440K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -350K | -33K | -44K | -185K | -169K | -1.92M | -9.06M | -2.3M | -358K | -386K | -156K | 863K | 9.75M | -143K | -273K | -224K | -399K | -219K | -10.57M | 27.36M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -8M | -2.03M | -81K | -5K | -25K | 0 | 9.94M | 0 | 0 | 0 | 0 | 0 | -10.25M | -10.13M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1.88M | 0 | -264K | 0 | -381K | 0 | 963K | 0 | 0 | -273K | 0 | 0 | -88K | 13K | 37.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.88M | 0 | -264K | 0 | -381K | 0 | 0 | 0 | 0 | -273K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -350K | -33K | -44K | -185K | -169K | -43K | -1.06M | 0 | -277K | 1.27M | -131K | -100K | -184K | -143K | 0 | -224K | -399K | -131K | -334K | -333K |
| Net Change in Cash | -4.08M | 2.34M | -3.07M | -3.04M | -3.26M | -9.8M | 126.74M | -3.43M | -1.95M | 3.46M | -1.28M | 1.04M | 4.03M | -4.76M | -4.02M | -2.77M | -1.12M | 589K | -7.15M | 24.85M |
| Free Cash Flow | -3.72M | 2.82M | -3.29M | -3.82M | -3.58M | -6.54M | -7.72M | -998K | -1.53M | 3.63M | -1.03M | 643K | -5.92M | -5.69M | -3.48M | -2M | -544K | 1.06M | 2.89M | -2.45M |
| FCF Margin % | -50.14% | 45.78% | -65.72% | -75.79% | -67.96% | -97.7% | -118.22% | -14.8% | -23.02% | 12.51% | -8.8% | 5.6% | -22.78% | -19.61% | -11.23% | -7.17% | -2.17% | 3.71% | 9.92% | -10.21% |
| FCF Growth % | -3.8% | 143.15% | 57.37% | -282.77% | -133.59% | -280.45% | -647.53% | -255.21% | 74.12% | 163.76% | 70.32% | 132.2% | -988.79% | -637.02% | -220.62% | 18.49% | 64.72% | -63.77% | 310.81% | -136.03% |
| FCF per Share | -0.15 | 0.12 | -0.14 | -0.16 | -0.15 | -0.27 | -0.33 | -0.04 | -0.07 | 0.16 | -0.04 | 0.03 | -0.26 | -0.25 | -0.15 | -0.09 | -0.02 | 0.05 | 0.10 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.82x | -0.81x | 0.83x | 0.59x | 0.68x | 16.68x | -0.08x | 0.16x | 0.29x | -2.97x | 14.64x | -1.23x | 1.73x | -14.14x | -4.08x | 3.45x | 0.03x | -0.64x | 1.24x | -0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 123K | 107K | 94K | 116K | 200K | 0 | 28K | 0 | 0 | 3K | 3K | 11K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 96K | 62K | 0 | 1.69M | 33K | 24K | 65K | 4K | 0 | 27K | 38K | 0 | 24K | 32K | 13K | 0 | 0 |