For the quarter ending 2025-09-30, INVE had -$3,073K decrease in cash & cash equivalents over the period. -$3,233K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -3,451 | -10,831 |
| Depreciation and amortization | 532 | 980 |
| Amortization of operating lease right-of-use assets | 84 | 307 |
| Stock-based compensation expense | 708 | 1,703 |
| Impairment of operating lease right-of-use assets | 323 | 346 |
| Accounts receivable | 956 | -783 |
| Inventories | -340 | -1,369 |
| Prepaid expenses and other assets | 382 | -208 |
| Accounts payable | 663 | -933 |
| Accrued income taxes payable | 2 | 51 |
| Accrued expenses and other liabilities | -517 | -448 |
| Operating lease liabilities | -227 | -383 |
| Net cash used in operating activities | -2,881 | -6,848 |
| Capital expenditures | 352 | 553 |
| Proceeds from investment | 298 | - |
| Net cash provided by (used in) investing activities | -54 | -553 |
| Taxes paid related to net share settlement of restricted stock units | 44 | 354 |
| Net cash used in financing activities | -44 | -354 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | -94 | 1,448 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -3,073 | -6,307 |
| Cash and cash equivalents at beginning of period | 135,946 | - |
| Cash and cash equivalents at end of period | 126,566 | - |
Identiv, Inc. (INVE)
Identiv, Inc. (INVE)