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 | -34.95% | 7.34% | -7.82% | 42.88% | -26.16% |
| Total Depreciation and Amortization | 0.45% | 21.02% | -11.20% | -2.84% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.77% | -60.28% | 51.41% | 1.58% | -1.84% |
| Change in Net Operating Assets | -63.83% | -114.42% | 530.73% | -230.55% | 563.48% |
| Cash from Operations | -53.79% | -193.69% | 205.03% | 19.25% | -8.78% |
| Capital Expenditure | 19.84% | -334.48% | 42.33% | -39.68% | 16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 19.84% | -334.48% | -275.93% | 78.57% | 16.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.00% | -960.61% | 25.00% | 76.22% | -9.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.00% | -960.61% | 25.00% | 76.22% | -9.47% |
| Foreign Exchange rate Adjustments | 335.29% | 96.20% | -375.53% | -109.77% | 97.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.32% | -274.31% | 176.24% | -0.99% | 6.77% |