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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Iveda Solutions (IVDA) Cash from Operations (2016 - 2025)

Iveda Solutions (IVDA) has 13 years of Cash from Operations data on record, last reported at 317006.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 74.37% year-over-year to 317006.0; the TTM value through Sep 2025 reached 2664895.0, up 45.85%, while the annual FY2024 figure was 4419748.0, 32.59% down from the prior year.
  • Cash from Operations reached 317006.0 in Q3 2025 per IVDA's latest filing, up from 1332108.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 618587.0 in Q2 2023 and bottomed at 2733405.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 889947.42, with a median of 889815.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 1457.64% in 2021, then soared 143.78% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 792420.0 in 2021, then crashed by 166.59% to 2112542.0 in 2022, then soared by 34.15% to 1391105.0 in 2023, then surged by 36.04% to 889815.0 in 2024, then surged by 64.37% to 317006.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 317006.0 in Q3 2025, 1332108.0 in Q2 2025, and 125966.0 in Q1 2025.