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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,118K
Free Cash flow
-$5,067K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other liabi...
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,653
-3,448
-3,721
-3,451
Depreciation and amortization
564
541
514
532
Amortization of operating lease right-of-use assets
101
121
33
84
Write down of inventory
-
-
639
-
Stock-based compensation expense
724
620
791
708
Impairment of operating lease right-of-use assets
-
-
131
323
Accounts receivable
-807
-849
-323
956
Inventories
-383
1,449
2,018
-340
Prepaid expenses and other assets
-301
-482
-3,031
382
Accounts payable
-3,631
2,490
1,302
663
Deferred revenue
0
-2,760
2,760
-
Accrued income taxes payable
-3
1
-938
2
Accrued expenses and other liabilities
1,149
-153
834
-517
Operating lease liabilities
-102
-129
-655
-227
Net cash used in operating activities
-4,360
-2,835
3,026
-2,881
Capital expenditures
707
882
203
352
Proceeds from investment
-
-
0
298
Net cash used in investing activities
-707
-882
-203
-54
Taxes paid related to net share settlement of restricted stock units
91
350
33
44
Net cash used in financing activities
-91
-350
-33
-44
Effect of exchange rates on cash, cash equivalents, and restricted cash
40
-17
-447
-94
Net decrease in cash, cash equivalents, and restricted cash
-5,118
-4,084
2,343
-3,073
Cash, cash equivalents, and restricted cash at beginning of period
124,825
128,909
126,566
135,946
Cash, cash equivalents, and restricted cash at end of period
119,707
124,825
128,909
126,566
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange
rates on cash, cash...
$40K
(-97.24%↓ Y/Y)
Net decrease in
cash, cash...
-$5,118K
(18.85%↑ Y/Y)
Canceled cashflow
$40K
Accrued expenses and
other liabilities
$1,149K
(356.47%↑ Y/Y)
Accounts receivable
-$807K
(-3.07%↓ Y/Y)
Stock-based compensation
expense
$724K
(-57.49%↓ Y/Y)
Depreciation and
amortization
$564K
(-42.45%↓ Y/Y)
Inventories
-$383K
(72.02%↑ Y/Y)
Prepaid expenses and
other assets
-$301K
(-44.71%↓ Y/Y)
Amortization of operating
lease right-of-use...
$101K
(-67.10%↓ Y/Y)
Net cash used in
operating activities
-$4,360K
(36.33%↑ Y/Y)
Net cash used in
investing activities
-$707K
(-27.85%↓ Y/Y)
Net cash used in
financing activities
-$91K
(74.29%↑ Y/Y)
Canceled cashflow
$4,029K
Net loss
-$4,653K
(57.04%↑ Y/Y)
Capital expenditures
$707K
(27.85%↑ Y/Y)
Taxes paid related to
net share...
$91K
(-74.29%↓ Y/Y)
Accounts payable
-$3,631K
(-289.17%↓ Y/Y)
Operating lease
liabilities
-$102K
(73.37%↑ Y/Y)
Accrued income taxes
payable
-$3K
(-105.88%↓ Y/Y)
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Identiv, Inc. (INVE)
Identiv, Inc. (INVE)