Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Iveda Solutions (IVDA) Free Cash Flow (2016 - 2025)

Iveda Solutions (IVDA) has 13 years of Free Cash Flow data on record, last reported at -$317006.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 74.37% year-over-year to -$317006.0; the TTM value through Sep 2025 reached -$2.7 million, up 45.81%, while the annual FY2024 figure was -$4.4 million, 29.35% down from the prior year.
  • Free Cash Flow reached -$317006.0 in Q3 2025 per IVDA's latest filing, up from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $355035.0 in Q2 2023 and bottomed at -$2.4 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$894206.4, with a median of -$813927.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 125.18% in 2023, then plummeted 41143.33% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$799581.0 in 2021, then crashed by 165.33% to -$2.1 million in 2022, then surged by 34.71% to -$1.4 million in 2023, then soared by 35.76% to -$889808.0 in 2024, then surged by 64.37% to -$317006.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$317006.0 in Q3 2025, -$1.3 million in Q2 2025, and -$125966.0 in Q1 2025.