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
Iveda Solutions, Inc. (IVDA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IVDA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.20M) | ($3.98M) | ($3.24M) | ($3.35M) | ($3.00M) |
| Depreciation & Amort. | $0.02M | $0.03M | $0.02M | $0.02M | $0.02M |
| Stock-Based Comp. | $0.38M | $0.12M | $0.10M | $0.12M | $0.80M |
| Change in Working Capital | $0.64M | ($0.68M) | $0.36M | ($2.43M) | ($0.08M) |
| Net Cash from Operations | ($2.03M) | ($4.42M) | ($2.60M) | ($5.41M) | ($1.97M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.88M) | ($0.01M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.00M) | ($0.88M) | ($0.01M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.37M) | $0.58M | ($0.30M) | $0.19M | $0.45M |
| Net Cash from Financing | $4.56M | $2.26M | $0.92M | $11.41M | $3.12M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.03M) | ($4.42M) | ($3.48M) | ($5.42M) | ($2.00M) |
| FCF Margin %(computed) | -38.40% | -73.45% | -53.62% | -121.37% | -104.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Iveda Solutions, Inc. (IVDA) Cash Flow Statement
Iveda Solutions, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -38.40%. Capital expenditure was $0.00B.
Frequently asked questions
IVDA · 4 questionsIveda Solutions, Inc. generated free cash flow of ($0.00B) for 2025, up 54.2% year-over-year.
IVDA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10