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 | -36.54% | -46.67% | -61.77% | -18.25% | 9.79% |
| Total Depreciation and Amortization | 9.16% | 0.24% | -19.49% | 112.86% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 1,796.55% | 1,753.95% | 2,078.87% | -83.73% | -104.02% |
| Change in Net Operating Assets | 149.45% | 338.33% | 1,119.13% | -155.44% | -155.09% |
| Cash from Operations | 44.80% | 38.62% | 18.43% | -731.89% | -692.62% |
| Capital Expenditure | -82.78% | -59.94% | -12.26% | -0.86% | 47.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.04% | 173.04% | 173.04% | -- | -409.09% |
| Cash from Investing | -16.76% | 4.99% | 41.94% | -8.13% | 24.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.24% | 74.01% | 82.50% | -151.63% | -116.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.24% | 86.05% | 90.58% | 23.68% | 28.79% |
| Foreign Exchange rate Adjustments | -199.23% | 189.98% | 191.25% | 189.19% | 825.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.33% | 52.37% | 53.65% | -895.28% | -402.68% |