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) Net Cash Flow (2016 - 2025)

Iveda Solutions has reported Net Cash Flow over the past 13 years, most recently at $1.9 million for Q4 2025.

Quarterly results put Net Cash Flow at $1.9 million for Q4 2025, up 302.72% from a year ago — trailing twelve months through Dec 2025 was $2.5 million (up 217.0% YoY), and the annual figure for FY2025 was $2.5 million, up 217.05%.
Net Cash Flow for Q4 2025 was $1.9 million at Iveda Solutions, up from $1.7 million in the prior quarter.
Over the last five years, Net Cash Flow for IVDA hit a ceiling of $5.5 million in Q2 2022 and a floor of -$3.3 million in Q4 2022.
Median Net Cash Flow over the past 5 years was $101776.5 (2021), compared with a mean of $247386.8.
Peak annual rise in Net Cash Flow hit 11309.33% in 2022, while the deepest fall reached 2103.6% in 2022.
Iveda Solutions' Net Cash Flow stood at $164825.0 in 2021, then crashed by 2103.6% to -$3.3 million in 2022, then soared by 72.25% to -$916401.0 in 2023, then decreased by 3.5% to -$948473.0 in 2024, then surged by 302.72% to $1.9 million in 2025.
The last three reported values for Net Cash Flow were $1.9 million (Q4 2025), $1.7 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.