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 Equipment
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Growth Metrics
Income Statement
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Iveda Solutions (IVDA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Iveda Solutions (IVDA) over the last 14 years, with Q3 2025 value amounting to $1.7 million.

  • Iveda Solutions' Net Cash Flow rose 20962.84% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$341805.0, marking a year-over-year increase of 8395.18%. This contributed to the annual value of -$2.2 million for FY2024, which is 1604.52% up from last year.
  • Per Iveda Solutions' latest filing, its Net Cash Flow stood at $1.7 million for Q3 2025, which was up 20962.84% from -$1.0 million recorded in Q2 2025.
  • Iveda Solutions' 5-year Net Cash Flow high stood at $5.5 million for Q2 2022, and its period low was -$3.3 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $38728.0 (2021), whereas its average is $159210.5.
  • Examining YoY changes over the last 5 years, Iveda Solutions' Net Cash Flow showed a top increase of 1130932.66% in 2022 and a maximum decrease of 210359.53% in 2022.
  • Quarter analysis of 5 years shows Iveda Solutions' Net Cash Flow stood at $164825.0 in 2021, then tumbled by 2103.6% to -$3.3 million in 2022, then skyrocketed by 72.25% to -$916401.0 in 2023, then dropped by 3.5% to -$948473.0 in 2024, then surged by 284.2% to $1.7 million in 2025.
  • Its Net Cash Flow stands at $1.7 million for Q3 2025, versus -$1.0 million for Q2 2025 and -$125018.0 for Q1 2025.