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

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

  • For Q3 2025, Net Cash Flow rose 209.63% year-over-year to $1.7 million; the TTM value through Sep 2025 reached -$341805.0, up 83.95%, while the annual FY2024 figure was -$2.2 million, 16.05% up from the prior year.
  • Net Cash Flow reached $1.7 million in Q3 2025 per IVDA's latest filing, up from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.5 million in Q2 2022 and bottomed at -$3.3 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $159210.5, with a median of $38728.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 11309.33% in 2022, down 2103.6% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $164825.0 in 2021, then tumbled by 2103.6% to -$3.3 million in 2022, then surged 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.7 million in Q3 2025, -$1.0 million in Q2 2025, and -$125018.0 in Q1 2025.