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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) Change in Cash (2016 - 2025)

Iveda Solutions (IVDA) has 13 years of Change in Cash data on record, last reported at $1.7 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 162.11% year-over-year to $1.7 million; the TTM value through Sep 2025 reached -$297935.0, up 85.53%, while the annual FY2024 figure was -$2.2 million, 14.12% up from the prior year.
  • Change in Cash reached $1.7 million in Q3 2025 per IVDA's latest filing, up from -$892654.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.5 million in Q2 2022 and bottomed at -$3.2 million in Q4 2022.
  • Average Change in Cash over 5 years is $155380.4, with a median of $42567.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 10138.63% in 2022, down 2208.44% in 2022.
  • A 5-year view of Change in Cash shows it stood at $153841.0 in 2021, then tumbled by 2208.44% to -$3.2 million in 2022, then skyrocketed by 74.73% to -$819744.0 in 2023, then decreased by 18.44% to -$970911.0 in 2024, then surged by 275.59% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $1.7 million in Q3 2025, -$892654.0 in Q2 2025, and -$139212.0 in Q1 2025.