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Identiv (INVE)
NASDAQ:INVE
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Identiv (INVE) Cash flow

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Identiv Cash Flow

INVE's free cash flow for Q3 2024 was $-7.72M. For the 2024 fiscal year, INVE's free cash flow was decreased by $8.58M and operating cash flow was $-7.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.74M$ 1.16M$ -7.81M$ 1.23M$ -1.77M$ 427.00K
Investing Cash Flow
$ 141.38M$ -4.15M$ -3.87M$ -1.48M$ -1.56M$ -1.48M
Financing Cash Flow
$ -12.10M$ 10.07M$ -1.04M$ 19.34M$ 4.85M$ -227.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 211.56M$ 24.38M$ 17.14M$ 29.81M$ 11.41M$ 6.73M
Income Tax Paid Supplemental Data
$ 1.81M$ 123.00K$ 88.00K$ 74.00K$ 112.00K$ 220.00K
Interest Paid Supplemental Data
$ 440.00K$ 451.00K$ 6.00K$ 340.00K$ 945.00K$ 857.00K
Issuance Of Capital Stock
---$ 37.63M--
Issuance Of Debt
$ -10.12M$ 9.91M-$ -17.38M$ 5.73M$ -2.00M
Repayment Of Debt
$ -25.00M$ -14.00M-$ -21.35M$ -9.05M$ -2.00M
Free Cash Flow
$ -6.76M$ -3.13M$ -11.71M$ -859.00K$ -3.33M$ 138.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Identiv Cash Flow

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