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 | -948.17% | -- | 2.80% | -5.07% | 77.87% |
| Total Depreciation and Amortization | -44.97% | -- | -21.34% | -47.47% | 244.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 168.43% | -- | -31.19% | 1.47% | -194.33% |
| Change in Net Operating Assets | 208.36% | -- | -71.54% | -118.37% | -192.46% |
| Cash from Operations | 151.09% | -- | -259.32% | -152.11% | -224.15% |
| Capital Expenditure | 67.26% | -- | -86.67% | -29.74% | 45.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 80.25% | -- | -86.67% | -29.74% | 10.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.28% | -- | 29.92% | 38.99% | -404.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.28% | -- | 91.94% | 52.79% | -397.93% |
| Foreign Exchange rate Adjustments | 51.73% | -- | 10,788.89% | 923.73% | -528.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.91% | -- | 11.36% | -67.38% | -383.54% |