INVE Technologies, Inc. INVE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.27M | -16.66M | -18.00M | -14.64M | -- |
| Total Depreciation and Amortization | 2.49M | 2.46M | 2.45M | 2.90M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 3.94M | 4.23M | 4.64M | 799.00K | -- |
| Change in Net Operating Assets | 1.80M | 3.72M | 4.21M | -4.71M | -- |
| Cash from Operations | -7.05M | -6.26M | -6.70M | -15.65M | -- |
| Capital Expenditure | -2.14M | -1.69M | -1.11M | -1.53M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.00K | 298.00K | 298.00K | -110.00K | -- |
| Cash from Investing | -1.85M | -1.39M | -810.00K | -1.64M | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.00K | -612.00K | -431.00K | -2.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -518.00K | -612.00K | -431.00K | -2.32M | -- |
| Foreign Exchange rate Adjustments | -518.00K | 404.00K | 907.00K | 428.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.93M | -7.86M | -7.04M | -19.18M | -- |