Iveda Solutions, Inc.

IVDANASDAQIndustrials● Active

$0.29

$-0.01(-4.96%)

Market Cap$809413

P/E Ratio—

52W High$2.58

52W Low$0.22

Avg Volume557K

Open$0.31

Beta0.86

Free Cash Flow Financials Revenue

Iveda Solutions, Inc. (IVDA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IVDA · free cash flow · updated Jun 9, 2026

Core FCF metrics

IVDA · FCF · TTM · margin & CAGR

Free cash flow was −$2.0M for FY2025 (fiscal year ending 2025-12-31), up 54.2% year-over-year The FCF margin was -38.4%.

FY2025 Free Cash Flow−$2.0M▲ +54.2% YoY

Trailing 12M (TTM)−$2.8Mtrailing 4 quarters sum

FCF Margin-38.4%−$2.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IVDA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.0M(0M)−$2.0M▲ +54.2%-38.4%

FY2024−$4.4M(0M)−$4.4M▼ 27.0%-73.5%

FY2023−$2.6M(1M)−$3.5M▲ +35.8%-53.6%

FY2022−$5.4M(0M)−$5.4M▼ 171.6%-121.4%

FY2021−$2.0M(0M)−$2.0M▼ 1092.1%-104.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IVDA · P/FCF · FCF yield · FCF per share

Iveda Solutions, Inc. (IVDA) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IVDA · cash flow statement · operating / investing / financing

For FY2025, Iveda Solutions, Inc. generated −$2.0M in operating cash flow and spent 0M in capital expenditures, yielding −$2.0M in free cash flow.

Operating Activities

−$2.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.0M) − |CapEx| (0M) = FCF (−$2.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IVDA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Iveda Solutions, Inc.YOU

IVDA

−$2.0M+54.2%-38.4%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Iveda Solutions, Inc. (IVDA) reported free cash flow of −$2.0M for FY2025 (fiscal year ending 2025-12-31), up 54.2% year-over-year. The FCF margin was -38.4%.

Based on available data, Iveda Solutions, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $459,960 in FY2009.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IVDA free cash flow · 8 questions

Iveda Solutions, Inc. free cash flow was −$2.0M for FY2025, up 54.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.8M.

IVDA free cash flowIVDA FCFIVDA FCF 2025IVDA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Iveda Solutions, Inc. · Iveda Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026