Balance Sheet

Cash Flow Statement

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 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 Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common 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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Iveda Solutions (IVDA) Cash from Operations (2016 - 2025)

Iveda Solutions has reported Cash from Operations over the past 13 years, most recently at 252421.0 for Q4 2025.

Quarterly results put Cash from Operations at 252421.0 for Q4 2025, up 71.63% from a year ago — trailing twelve months through Dec 2025 was 2027501.0 (up 54.13% YoY), and the annual figure for FY2025 was 2027501.0, up 54.13%.
Cash from Operations for Q4 2025 was 252421.0 at Iveda Solutions, up from 317006.0 in the prior quarter.
Over the last five years, Cash from Operations for IVDA hit a ceiling of 618587.0 in Q2 2023 and a floor of 2733405.0 in Q3 2023.
Median Cash from Operations over the past 5 years was 841117.5 (2021), compared with a mean of 858071.1.
Biggest five-year swings in Cash from Operations: tumbled 1457.64% in 2021 and later surged 143.78% in 2023.
Iveda Solutions' Cash from Operations stood at 792420.0 in 2021, then plummeted by 166.59% to 2112542.0 in 2022, then skyrocketed by 34.15% to 1391105.0 in 2023, then soared by 36.04% to 889815.0 in 2024, then soared by 71.63% to 252421.0 in 2025.
The last three reported values for Cash from Operations were 252421.0 (Q4 2025), 317006.0 (Q3 2025), and 1332108.0 (Q2 2025) per Business Quant data.