INVE
Identiv Inc
NASDAQ: INVE · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$4.74
+2.16% today
Updated 2026-04-30
Market cap
$113.75M
P/E ratio
—
P/S ratio
5.29x
EPS (TTM)
$-0.79
Dividend yield
—
52W range
$3 – $5
Volume
0.2M
Identiv Inc (INVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $179000.00 | $-5.44M | $-11.21M | $-5.93M | $-9.30M | $-4.64M | $-12.18M | $-2.43M | $-11.73M | $-23.00M | $-6.22M | $-7.83M | $-5.20M | $427000.00 | $-1.77M | $1.23M | $-7.81M | $1.16M | $-15.43M | $-6.70M |
| Capital expenditures | $73000.00 | $222000.00 | $694000.00 | $727000.00 | $758000.00 | $1.73M | $3.24M | $2.07M | $1.31M | $341000.00 | $549000.00 | $967000.00 | $1.35M | $289000.00 | $1.56M | $2.09M | $3.90M | $4.28M | $1.49M | $1.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $632000.00 | $-830000.00 | $355000.00 | $347000.00 | $2.57M | $1.23M | $1.21M | $1.47M | $2.23M | $4.67M | $2.84M | $2.48M | $2.65M | $2.65M | $3.03M | $2.61M | $3.16M | $3.97M | $8.73M | $3.20M |
| Free cash flow | $106000.00 | $-5.67M | $-11.91M | $-6.66M | $-10.06M | $-6.37M | $-15.42M | $-4.50M | $-13.04M | $-23.34M | $-6.77M | $-8.80M | $-6.54M | $138000.00 | $-3.33M | $-859000.00 | $-11.71M | $-3.13M | $-16.93M | $-7.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $6.19M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $833000.00 | $1.04M | $1.09M | $1.15M | $1.21M | $1.27M | $883000.00 | $824000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.44M | $-9.86M | $-2.27M | $31.44M | $-19.88M | $-7.55M | $9.94M | $-8.19M | $-1.28M | $1.52M | $19.09M | $-12.72M | — | — | — |