Identiv, Inc.
INVE
$3.94
-$0.04-1.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.00% | -948.17% | -- | 2.80% | -5.07% |
| Total Depreciation and Amortization | 1.38% | -44.97% | -- | -21.34% | -47.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.04% | 168.43% | -- | -31.19% | 1.47% |
| Change in Net Operating Assets | -275.84% | 208.36% | -- | -71.54% | -118.37% |
| Cash from Operations | 13.57% | 151.09% | -- | -259.32% | -152.11% |
| Capital Expenditure | -193.02% | 67.26% | -- | -86.67% | -29.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -193.02% | 80.25% | -- | -86.67% | -29.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.10% | 98.28% | -- | 29.92% | 38.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.10% | 98.28% | -- | 91.94% | 52.79% |
| Foreign Exchange rate Adjustments | -103.50% | 51.73% | -- | 10,788.89% | 923.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.12% | 123.91% | -- | 11.36% | -67.38% |