Identiv, Inc.
INVE
$2.85
-$0.04-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -3.45M | -3.72M | -3.45M | -6.04M |
| Total Depreciation and Amortization | 665.00K | 662.00K | 547.00K | 616.00K | 634.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 724.00K | 620.00K | 1.56M | 1.03M | 1.02M |
| Change in Net Operating Assets | -1.10M | -669.00K | 4.64M | -1.08M | 825.00K |
| Cash from Operations | -4.36M | -2.84M | 3.03M | -2.88M | -3.57M |
| Capital Expenditure | -707.00K | -882.00K | -203.00K | -352.00K | -252.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 298.00K | -- |
| Cash from Investing | -707.00K | -882.00K | -203.00K | -54.00K | -252.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.00K | -350.00K | -33.00K | -44.00K | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.00K | -350.00K | -33.00K | -44.00K | -185.00K |
| Foreign Exchange rate Adjustments | 40.00K | -17.00K | -447.00K | -94.00K | 962.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12M | -4.08M | 2.34M | -3.07M | -3.04M |