Identiv, Inc.
INVE
$3.72
$0.030.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.82% | 42.88% | -26.16% | -1,249.01% | -- |
| Total Depreciation and Amortization | -11.20% | -2.84% | -2.91% | -34.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.41% | 1.58% | -1.84% | 145.33% | -- |
| Change in Net Operating Assets | 530.73% | -230.55% | 563.48% | 95.84% | -- |
| Cash from Operations | 205.03% | 19.25% | -8.78% | 44.62% | -- |
| Capital Expenditure | 42.33% | -39.68% | 16.28% | 51.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -275.93% | 78.57% | 16.28% | 70.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 76.22% | -9.47% | 91.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00% | 76.22% | -9.47% | 91.21% | -- |
| Foreign Exchange rate Adjustments | -375.53% | -109.77% | 97.94% | 152.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.24% | -0.99% | 6.77% | 66.69% | -- |