Company / Operating Cash Flow
Identiv, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$15.4M
FY2025
5-year range
-$15.4M / $1.2M
FY2021-FY2025
Trend
-1433.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1434% YoY in FY2025, a notable deviation from the 9-year average annual change of -177%.
Based on SEC 10-K filings.
-$15M in FY2025.
Declined from $1M to -$15M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1433.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.4M | -1433.9% |
| FY2024 | $1.2M | -5.8% |
| FY2023 | $1.2M | +169.5% |
| FY2022 | -$1.8M | +0.0% |
| FY2021 | -$1.8M | -513.6% |
| FY2020 | $427.0K | +108.2% |
| FY2019 | -$5.2M | +32.6% |
| FY2018 | -$7.7M | -24.0% |
| FY2017 | -$6.2M | +73.0% |
| FY2016 | -$23.0M | -96.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026