Identiv, Inc. Cash Flow Statement
INVE|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Identiv, Inc. used $15M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -23.45 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $74.8M | -$5.5M | $1.6M | -$5.1M | -$5.1M | -$1.2M | -$4.7M | -$8.1M | -$13.7M | -$39.1M | -$17.8M | -$34.9M | -$9.8M | -$9.5M | -$14.2M |
| Depreciation & Amortization | $2.9M | $2.7M | $2.0M | $3.3M | $3.3M | $3.6M | $3.2M | $2.8M | $3.2M | $3.1M | $3.0M | $4.0M | $5.6M | $4.7M | $1.1M |
| Operating Cash Flow | -$15.4M | $1.2M | $1.2M | -$1.8M | -$1.8M | $427.0K | -$5.2M | -$7.7M | -$6.2M | -$23.0M | -$11.7M | -$2.4M | -$4.9M | -$9.3M | -$5.9M |
| Capital Expenditures | $1.5M | $4.3M | $2.1M | $1.6M | $1.6M | $289.0K | $1.3M | $967.0K | $549.0K | $341.0K | $1.3M | $2.1M | $1.7M | $758.0K | $727.0K |
| Free Cash Flow | -$16.9M | -$3.1M | -$859.0K | -$3.3M | -$3.3M | $138.0K | -$6.5M | -$8.7M | -$6.8M | -$23.3M | -$13.0M | -$4.5M | -$6.6M | -$10.1M | -$6.7M |
| Share Buybacks | $1.9M | $1.9M | - | - | - | - | - | - | - | $1.9M | $1.8M | $1.8M | - | - | - |
| FCF Margin | -63.6% | -7.2% | -0.8% | -3.8% | -3.8% | 0.2% | -8.4% | -14.4% | -12.0% | -38.4% | -16.1% | -6.1% | -8.5% | -11.8% | -16.1% |