Iveda Solutions (IVDA) Cash flow

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Iveda Solutions Cash Flow

IVDA's free cash flow for Q4 2025 was $-252.53K. For the 2025 fiscal year, IVDA's free cash flow was decreased by $2.39M and operating cash flow was $-252.42K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.03M	$ -4.42M	$ -2.60M	$ -5.41M	$ -1.97M
Investing Cash Flow	$ 0.00	$ -2.61K	$ -878.21K	$ -14.16K	$ -24.51K
Financing Cash Flow	$ 4.56M	$ 2.26M	$ 924.10K	$ 11.41M	$ 3.12M
End Cash Position	$ 5.22M	$ 2.66M	$ 4.75M	$ 7.31M	$ 1.39M
Free Cash Flow	$ -2.03M	$ -4.42M	$ -3.48M	$ -5.42M	$ -2.00M

Currency in USD