Iveda Solutions, Inc. Cash Flow Statement
IVDA|10 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Iveda Solutions, Inc. used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.0M | -$4.1M | -$3.3M | -$3.0M | -$1.6M | -$5.7M | -$6.8M | -$3.8M | -$4.5M | -$1.9M |
| Depreciation & Amortization | $31.8K | $19.8K | $17.8K | $15.0K | $25.7K | $225.5K | $221.9K | $218.2K | $255.7K | $82.8K |
| Operating Cash Flow | -$4.4M | -$3.3M | -$5.4M | -$2.0M | -$145.6K | -$5.0M | -$3.6M | -$3.3M | -$2.1M | -$2.1M |
| Capital Expenditures | - | $85.6K | $14.2K | $24.5K | $21.9K | $268.6K | $157.2K | $338.8K | $153.6K | $135.1K |
| Free Cash Flow | - | -$3.4M | -$5.4M | -$2.0M | -$167.5K | -$5.3M | -$3.8M | -$3.7M | -$2.3M | -$2.2M |
| Dividends Paid | - | - | - | - | - | $3.0K | - | - | - | - |
| FCF Margin | - | -52.6% | -121.4% | -104.1% | -8.7% | -242.5% | -112.7% | -101.6% | -80.3% | -239.3% |