Identiv Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.7% | 16.5% | -19.5% | -14.7% | -110.5% | -88.4% | -62.3% | -70.8% | -57.5% | 49.1% | -38.2% | -76.7% | -29.0% | |
| 6.2% | 2.5% | 18.7% | 4.9% | 1.9% | 10.4% | 12.4% | 12.6% | 12.3% | 8.9% | 8.9% | 11.7% | 10.3% | |
| 8.4% | 3.4% | 15.3% | 7.3% | 82.1% | 13.1% | 15.1% | 18.0% | 14.1% | 12.8% | 8.4% | 12.7% | 11.7% | |
| -16.2% | 16.0% | 14.6% | 44.0% | 11.5% | -59.4% | -3.4% | 16.4% | -21.5% | 75.2% | -9.0% | -19.3% | 7.4% | |
| 6.1% | 4.0% | 3.5% | 0.1% | 7.7% | 9.3% | 5.7% | 5.0% | 8.2% | 3.3% | 11.9% | 12.4% | 9.1% | |
| -4.9% | -4.0% | -3.5% | -2.0% | 2,187.5% | -15.4% | -5.7% | -5.0% | -1.1% | -3.3% | -11.9% | -12.4% | -7.6% | |
| – | 4.4% | 19.0% | – | – | 13.2% | – | – | – | 13.4% | – | – | – | |
| -1.1% | -1.3% | -4.2% | -3.9% | -16.2% | -28.1% | -3.2% | -3.7% | 3.4% | -2.7% | – | – | – | |
| – | – | – | – | -122.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -1.3% | -1.3% | -5.4% | -34.1% | -138.7% | -28.7% | -3.2% | -3.7% | -0.9% | -0.5% | -4.7% | -1.6% | -2.1% | |
| -10.9% | 11.9% | -29.3% | -50.9% | 1,940.4% | -146.3% | -61.9% | -60.4% | -61.3% | 38.0% | -55.1% | -90.1% | -40.9% | |
| -8.8% | 12.5% | -23.0% | -14.8% | -118.2% | -97.7% | -68.0% | -75.8% | -65.7% | 45.8% | -50.1% | -89.2% | -38.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.