Identiv, Inc.

INVENASDAQTechnology● Active

$3.90

+$0.05(+1.30%)

Market Cap$93624180

P/E Ratio—

52W High$5.3

52W Low$3.08

Avg Volume201K

Open$3.91

Beta1.18

Overview

Identiv, Inc. (INVE) Free Cash Flow & Analysis

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

INVE · free cash flow · updated Jun 15, 2026

Core FCF metrics

INVE · FCF · TTM · margin & CAGR

Free cash flow was −$7.8M for FY2025 (fiscal year ending 2025-12-31), up 53.9% year-over-year The FCF margin was -36.4%.

FY2025 Free Cash Flow−$7.8M▲ +53.9% YoY

Trailing 12M (TTM)−$8.0Mtrailing 4 quarters sum

FCF Margin-36.4%−$7.8M ÷ 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 15, 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

INVE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.7M(1M)−$7.8M▲ +53.9%-36.4%

FY2024−$15.4M(1M)−$16.9M▼ 441.3%-63.6%

FY2023$1.2M(4M)−$3.1M▲ +73.3%-7.2%

FY2022−$7.8M(4M)−$11.7M▼ 1263.1%-10.4%

FY2021$1.2M(2M)−$859,000▲ +74.2%-0.8%

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

FCF valuation metrics

INVE · P/FCF · FCF yield · FCF per share

Identiv, Inc. (INVE) reported negative free cash flow of −$0.01B. 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

INVE · cash flow statement · operating / investing / financing

For FY2025, Identiv, Inc. generated −$6.7M in operating cash flow and spent 1M in capital expenditures, yielding −$7.8M in free cash flow.

Operating Activities

−$6.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$6.7M) − |CapEx| (1M) = FCF (−$7.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

INVE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Identiv, Inc.YOU

INVE

−$7.8M+53.9%-36.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Identiv, Inc. (INVE) reported free cash flow of −$7.8M for FY2025 (fiscal year ending 2025-12-31), up 53.9% year-over-year. The FCF margin was -36.4%.

Based on available data, Identiv, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $138,000 in FY2019.

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

INVE free cash flow · 8 questions

Identiv, Inc. free cash flow was −$7.8M for FY2025, up 53.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.0M.

INVE free cash flowINVE FCFINVE FCF 2025INVE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Identiv, Inc. · Identiv, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026