INVE - NASDAQ
Identiv, Inc.
$4.20
+3.7%Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.
At a Glance
Live SnapshotIdentiv, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Identiv, Inc. Cash Flow Statement
INVE • NASDAQ
| Identiv, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-18M | 74.8M | -5.5M | -392K | 1.6M | -5.1M | -1.2M | -4.7M | -8.2M | -13.7M | -39.2M | -18.4M | -40.6M | -53.6M | -10M | -10.4M | -14.6M | -10.5M | -1.9M | 1M | |
2.5M | 2.9M | 2.7M | 2.3M | 2M | 3.3M | 3.6M | 3.2M | 2.8M | 3.2M | 3.1M | 3M | 4M | 5.6M | 5.6M | 4.7M | 1.1M | 297K | 580K | 1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 0.0 | 1.4M | 788K | 331K | 8.8M | 3.5M | -120K | -6.7M | -2.1M | -204K | -2.1M | 364K | -26K | 2K | |
3.2M | 8.7M | 4M | 3.2M | 2.6M | 3M | 2.7M | 2.6M | 2.5M | 2.8M | 4.7M | 2.2M | 1.5M | 1.2M | 1.2M | 2.6M | 347K | 355K | 0.0 | 632K | |
1.4M | -102.5M | -89K | 38K | -563K | 375K | 105K | 566K | 1.1M | 1.2M | 944K | 2.8M | 29.6M | 48.1M | 1.5M | -90K | 1.7M | -956K | 725K | 1.8M | |
(0.0) | (4.2M) | (123K) | (88K) | (74K) | (112K) | (220K) | (179K) | (140K) | (167K) | (104K) | (353K) | (243K) | (115K) | (50K) | (91K) | (286K) | (194K) | (0.0) | (0.0) | |
4.2M | 638K | 32K | -12.9M | -4.4M | -4.7M | -4.8M | -8.2M | -6.8M | -67K | -1.3M | -4.9M | 3.3M | -6.8M | -865K | -5.9M | 7.5M | -786K | -4M | -4.4M | |
-6.7M | -15.4M | 1.2M | -7.8M | 1.2M | -1.8M | 427K | -5.2M | -7.8M | -6.2M | -23M | -11.7M | -2.4M | -12.2M | -4.6M | -9.3M | -5.9M | -11.2M | -5.4M | 179K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.1M | -1.5M | -4.3M | -3.9M | -2.1M | -1.6M | -289K | -1.3M | -967K | -549K | -341K | -1.3M | -2.1M | -3.2M | -1.7M | -758K | -727K | -694K | -222K | -73K | |
(0.0) | (143M) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | -2M | (0.0) | (0.0) | (0.0) | (1.4M) | -2.3M | (572K) | -5.2M | (3.9M) | -10.9M | (694K) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (758K) | (0.0) | -2.5M | -28.6M | -2.9M | |
298K | 0.0 | 132K | 30K | 611K | 0.0 | 142K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 0.0 | 13.9M | 19.6M | 16.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | -2.3M | 572K | 0.0 | -758K | 2.1M | 877K | 22K | 3.5M | |
-810K | (141.5M) | -4.2M | -3.9M | -1.5M | -1.6M | -1.5M | -3.4M | -967K | -549K | -341K | (84K) | -4.4M | -2.7M | -6.9M | (4.1M) | -9.5M | (12.3M) | -9.3M | (17.5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -1.9M | 963K | 0.0 | 37.6M | 13K | 13K | 0.0 | 12.6M | -221K | -1.9M | -1.8M | 0.0 | 341K | 19.3M | 11.5M | 0.0 | 19K | 109K | 262K | |
0.0 | -10.1M | 9.9M | 0.0 | -17.4M | 5.7M | 650K | -6.4M | -5.7M | 0.0 | 4M | 7M | -5.2M | 5M | 17.6M | 11.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-824K | (0.0) | -1.3M | (0.0) | (0.0) | -1.1M | -1M | -833K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -1.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -668K | (0.0) | -221K | -1.9M | -1.8M | (132K) | (341K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
393K | -1.6M | 470K | -1M | -902K | 204K | 152K | -655K | -777K | 0.0 | 46K | 36.7M | 10.9M | -500K | -19.3M | -11.6M | 0.0 | -1K | 0.0 | 0.0 | |
-431K | -13.6M | 10.1M | -1M | 19.3M | 4.9M | -227K | 808K | 18.1M | -221K | 2.1M | 41.9M | 5.7M | 4.9M | 17.6M | 11.6M | 23.8M | 18K | 109K | 262K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
907K | -864K | 169K | 48K | -695K | 503K | -199K | -425K | 658K | -564K | 1.3M | 1.2M | -1.2M | 132K | 329K | -453K | -253K | 894K | 1.1M | 540K | |
-7M | 111.6M | 7.2M | -12.7M | 18.4M | 2M | -1.5M | -8.2M | 9.9M | -7.6M | -19.9M | 31.5M | -1M | -9.9M | 6.4M | 6M | -15.7M | 2M | -13.5M | 18.4M | |
135.9M | 24.4M | 17.1M | 29.8M | 11.4M | 9.4M | 10.9M | 19.1M | 9.1M | 16.7M | 36.5M | 5.1M | 6.1M | 17.2M | 10.8M | 4.8M | 20.6M | 18.6M | 32.1M | 13.7M | |
128.9M | 135.9M | 24.4M | 17.1M | 29.8M | 11.4M | 9.4M | 10.9M | 19.1M | 9.1M | 16.7M | 36.5M | 5.1M | 7.4M | 17.2M | 10.8M | 4.8M | 20.6M | 18.6M | 32.1M | |
-7.8M | -16.9M | -3.1M | -11.7M | -859K | -3.3M | 138K | -6.5M | -8.8M | -6.8M | -23.3M | -13M | -4.5M | -15.4M | -6.4M | -10.1M | -6.7M | -11.9M | -5.7M | 106K |
SEC Filings
INVE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 20, 2025 | June 17, 2025 | 2025 |
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