For the quarter ending 2026-03-31, INVE had -$4,084K decrease in cash & cash equivalents over the period. -$3,717K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,448 | -3,721 | -3,451 | -10,831 |
| Depreciation and amortization | 541 | 514 | 532 | 980 |
| Amortization of operating lease right-of-use assets | 121 | 33 | 84 | 307 |
| Write down of inventory | - | 639 | - | - |
| Stock-based compensation expense | 620 | 791 | 708 | 1,703 |
| Impairment of operating lease right-of-use assets | - | 131 | 323 | 346 |
| Accounts receivable | -849 | -323 | 956 | -783 |
| Inventories | 1,449 | 2,018 | -340 | -1,369 |
| Prepaid expenses and other assets | -482 | -3,031 | 382 | -208 |
| Accounts payable | 2,490 | 1,302 | 663 | -933 |
| Deferred revenue | -2,760 | 2,760 | - | - |
| Accrued income taxes payable | 1 | -938 | 2 | 51 |
| Accrued expenses and other liabilities | -153 | 834 | -517 | -448 |
| Operating lease liabilities | -129 | -655 | -227 | -383 |
| Net cash used in operating activities | -2,835 | 3,026 | -2,881 | -6,848 |
| Capital expenditures | 882 | 203 | 352 | 553 |
| Proceeds from investment | - | 0 | 298 | - |
| Net cash used in investing activities | -882 | -203 | -54 | -553 |
| Taxes paid related to net share settlement of restricted stock units | 350 | 33 | 44 | 354 |
| Net cash used in financing activities | -350 | -33 | -44 | -354 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | -17 | -447 | -94 | 1,448 |
| Net decrease in cash, cash equivalents, and restricted cash | -4,084 | 2,343 | -3,073 | -6,307 |
| Cash, cash equivalents, and restricted cash at beginning of period | 128,909 | 126,566 | 135,946 | - |
| Cash, cash equivalents, and restricted cash at end of period | 124,825 | 128,909 | 126,566 | - |
Identiv, Inc. (INVE)
Identiv, Inc. (INVE)