Identiv, Inc.
INVE
$3.89
-$0.09-2.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.67% | -61.77% | -18.25% | 9.79% | -55.02% |
| Total Depreciation and Amortization | 0.24% | -19.49% | 112.86% | 8.98% | 26.97% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -32.81% |
| Total Other Non-Cash Items | 1,753.95% | 2,078.87% | -83.73% | -104.02% | -95.69% |
| Change in Net Operating Assets | 338.33% | 1,119.13% | -155.44% | -155.09% | -133.93% |
| Cash from Operations | 38.62% | 18.43% | -731.89% | -692.62% | -323.89% |
| Capital Expenditure | -59.94% | -12.26% | -0.86% | 47.23% | 67.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.04% | 173.04% | -- | -409.09% | -409.09% |
| Cash from Investing | 4.99% | 41.94% | -8.13% | 24.39% | 53.66% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -80.05% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.01% | 82.50% | -151.63% | -116.14% | -164.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.05% | 90.58% | 23.68% | 28.79% | -11,756.76% |
| Foreign Exchange rate Adjustments | 189.98% | 191.25% | 189.19% | 825.00% | -393.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.37% | 53.65% | -895.28% | -402.68% | -1,401.97% |