Identiv (INVE) Cash from Operations (2010 - 2025)

Identiv has reported Cash from Operations for 16 years, with the latest figure at $3.0 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 151.09% year-over-year to $3.0 million in Q4 2025; TTM through Dec 2025 was -$6.7 million, a 56.57% increase from a year earlier, with the FY2025 full-year figure at -$6.7 million, up 56.57% from the prior year.
• Cash from Operations was $3.0 million for Q4 2025 at Identiv, up from -$2.9 million in the prior quarter.
• The five-year high for Cash from Operations was $4.8 million in Q4 2023, with the low at -$7.2 million in Q3 2024.
• Average Cash from Operations over 5 years is -$1.4 million, with a median of -$1.1 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations surged 371.75% in 2021, then slumped 13717.65% in 2023.
• Over 5 years, Cash from Operations stood at $1.2 million in 2021, then sank by 491.91% to -$4.8 million in 2022, then jumped by 199.54% to $4.8 million in 2023, then sank by 224.15% to -$5.9 million in 2024, then jumped by 151.09% to $3.0 million in 2025.
• The last three Cash from Operations figures came in at $3.0 million (Q4 2025), -$2.9 million (Q3 2025), and -$3.6 million (Q2 2025), per Business Quant data.