Identiv, Inc.
INVENASDAQTechnology● Active
$3.90
+$0.05(+1.30%)
Market Cap$93624180
P/E Ratio—
52W High$5.3
52W Low$3.08
Identiv, Inc. (INVE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INVE · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($18.00M) | $74.82M | ($5.49M) | ($0.39M) | $1.62M |
| Depreciation & Amort. | $2.45M | $2.87M | $2.73M | $2.27M | $1.97M |
| Stock-Based Comp. | $3.20M | $8.73M | $3.97M | $3.16M | $2.61M |
| Change in Working Capital | $4.21M | $0.64M | $0.03M | ($12.89M) | ($4.41M) |
| Net Cash from Operations | ($6.70M) | ($15.43M) | $1.16M | ($7.81M) | $1.23M |
| Investing Activities | |||||
| Capital Expenditure | ($1.11M) | ($1.49M) | ($4.28M) | ($3.90M) | ($2.09M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.30M | $0.00M | $0.13M | $0.03M | $0.61M |
| Net Cash from Investing | ($0.81M) | $141.49M | ($4.15M) | ($3.87M) | ($1.48M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.88M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($1.27M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($10.11M) | $9.91M | $0.00M | ($17.38M) |
| Net Cash from Financing | ($0.43M) | ($13.63M) | $10.07M | ($1.04M) | $19.34M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.81M) | ($16.93M) | ($3.13M) | ($11.71M) | ($0.86M) |
| FCF Margin %(computed) | -36.36% | -63.56% | -7.20% | -10.37% | -0.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Identiv, Inc. data
About Identiv, Inc. (INVE) Cash Flow Statement
Identiv, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -36.36%. Capital expenditure was ($0.00B).
Frequently asked questions
INVE · 4 questionsIdentiv, Inc. generated free cash flow of ($0.01B) for 2025, up 53.9% year-over-year.
INVE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15