KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Identiv (INVE) Cash from Operations (2016 - 2025)

Identiv has reported Cash from Operations over the past 16 years, most recently at 3026000.0 for Q4 2025.

Quarterly results put Cash from Operations at 3026000.0 for Q4 2025, up 151.09% from a year ago — trailing twelve months through Dec 2025 was 6703000.0 (up 56.57% YoY), and the annual figure for FY2025 was 6703000.0, up 56.57%.
Cash from Operations for Q4 2025 was 3026000.0 at Identiv, up from 2881000.0 in the prior quarter.
Over the last five years, Cash from Operations for INVE hit a ceiling of 4771000.0 in Q4 2023 and a floor of 7216000.0 in Q3 2024.
Median Cash from Operations over the past 5 years was 1147000.0 (2024), compared with a mean of 1377900.0.
Biggest five-year swings in Cash from Operations: soared 371.75% in 2021 and later plummeted 13717.65% in 2023.
Identiv's Cash from Operations stood at 1223000.0 in 2021, then crashed by 491.91% to 4793000.0 in 2022, then skyrocketed by 199.54% to 4771000.0 in 2023, then plummeted by 224.15% to 5923000.0 in 2024, then skyrocketed by 151.09% to 3026000.0 in 2025.
The last three reported values for Cash from Operations were 3026000.0 (Q4 2025), 2881000.0 (Q3 2025), and 3568000.0 (Q2 2025) per Business Quant data.