KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Identiv (INVE) Free Cash Flow (2016 - 2025)

Identiv (INVE) has 16 years of Free Cash Flow data on record, last reported at -$3.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 58.13% year-over-year to -$3.2 million; the TTM value through Sep 2025 reached -$17.2 million, down 154.21%, while the annual FY2024 figure was -$16.9 million, 441.29% down from the prior year.
  • Free Cash Flow reached -$3.2 million in Q3 2025 per INVE's latest filing, up from -$3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.6 million in Q4 2023 and bottomed at -$7.7 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$2.3 million, with a median of -$2.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 291.09% in 2021, then plummeted 988.79% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2021, then tumbled by 637.02% to -$5.7 million in 2022, then surged by 163.76% to $3.6 million in 2023, then crashed by 280.45% to -$6.5 million in 2024, then soared by 50.59% to -$3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.2 million in Q3 2025, -$3.8 million in Q2 2025, and -$3.6 million in Q1 2025.