Identiv Inc
Statements
Cash Flow
Identiv Inc (INVE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -23 | -6.2 | -7.8 | -5.2 | 0.4 | -1.8 | 1.2 | -7.8 | 1.2 | -15 | -6.7 | |
| 3.0 | 3.1 | 3.2 | 2.8 | 3.2 | 3.6 | 3.3 | 2.0 | 2.3 | 2.7 | 2.9 | 2.5 | |
| 2.2 | 4.7 | 2.8 | 2.5 | 2.6 | 2.7 | 3.0 | 2.6 | 3.2 | 4.0 | 8.7 | 3.2 | |
| 4.9 | 14 | 3.2 | 3.3 | 4.0 | 2.7 | 3.0 | 1.9 | 3.2 | – | – | – | |
| -4.9 | -1.3 | -0.1 | -6.8 | -8.2 | -4.8 | -4.7 | -4.4 | -13 | 0.0 | 0.6 | 4.2 | |
| 1.3 | 0.3 | 0.5 | 1.0 | 1.3 | 0.3 | 1.6 | 2.1 | 3.9 | 4.3 | 1.5 | 1.1 | |
| 0.1 | -0.3 | -0.5 | -1.0 | -3.4 | -1.5 | -1.6 | -1.5 | -3.9 | -4.2 | 141 | -0.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 0.9 | 0.8 | |
| -1.8 | -1.9 | -0.2 | -0.8 | -0.7 | -0.6 | 0.8 | 1.1 | -1.0 | 1.3 | -1.9 | 0.0 | |
| 7.6 | 4.0 | -5.7 | -5.7 | -6.4 | 0.7 | 5.7 | -17 | 0.0 | 9.9 | -10 | 0.0 | |
| 42 | 2.1 | -0.2 | 18 | 0.8 | -0.2 | 4.9 | 19 | -1.0 | 10 | -14 | -0.4 | |
| 31 | -20 | -7.6 | 9.9 | -8.2 | -1.5 | 2.0 | 18 | -13 | 7.2 | 112 | -7.0 | |
| -13 | -23 | -6.8 | -8.8 | -6.5 | 0.1 | -3.3 | -0.9 | -12 | -3.1 | -17 | -7.8 |
Data as of: September 18, 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.