For the year ending 2025-12-31, INVE had -$7,037K decrease in cash & cash equivalents over the period. -$7,811K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -18,003 |
| Depreciation and amortization | 2,026 |
| Amortization of operating lease right-of-use assets | 424 |
| Write down of inventory | 639 |
| Stock-based compensation expense | 3,202 |
| Impairment of operating lease right-of-use assets | 800 |
| Accounts receivable | -150 |
| Inventories | 309 |
| Prepaid expenses and other assets | -2,857 |
| Accounts payable | 1,032 |
| Deferred revenue | 2,760 |
| Accrued income taxes payable | -885 |
| Accrued expenses and other liabilities | -131 |
| Operating lease liabilities | -1,265 |
| Net cash used in operating activities | -6,703 |
| Capital expenditures | 1,108 |
| Proceeds from investment | 298 |
| Net cash provided by (used in) investing activities | -810 |
| Taxes paid related to net share settlement of restricted stock units | 431 |
| Net cash used in financing activities | -431 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 907 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -7,037 |
| Cash, cash equivalents, and restricted cash, beginning of period | 135,946 |
| Cash, cash equivalents, and restricted cash, end of period | 128,909 |
Identiv, Inc. (INVE)
Identiv, Inc. (INVE)