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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Identiv (INVE) Cash from Operations (2016 - 2025)

Identiv (INVE) has 16 years of Cash from Operations data on record, last reported at 2881000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 60.07% year-over-year to 2881000.0; the TTM value through Sep 2025 reached 15652000.0, down 230.28%, while the annual FY2024 figure was 15433000.0, 1433.88% down from the prior year.
  • Cash from Operations reached 2881000.0 in Q3 2025 per INVE's latest filing, up from 3568000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4771000.0 in Q4 2023 and bottomed at 7216000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 1609684.21, with a median of 1301000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 371.75% in 2021, then tumbled 13717.65% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1223000.0 in 2021, then tumbled by 491.91% to 4793000.0 in 2022, then soared by 199.54% to 4771000.0 in 2023, then crashed by 224.15% to 5923000.0 in 2024, then surged by 51.36% to 2881000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2881000.0 in Q3 2025, 3568000.0 in Q2 2025, and 3280000.0 in Q1 2025.