IVDA
Iveda Solutions Inc
NASDAQ: IVDA · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$0.29
-1.42% today
Updated 2026-04-30
Market cap
$3.32M
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-0.88
Dividend yield
—
52W range
$0 – $3
Volume
0.7M
Iveda Solutions Inc (IVDA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-531997.00 | $459960.00 | $-1.23M | $-2.11M | $-2.11M | $-3.33M | $-3.61M | $-5.03M | $-2.66M | $304470.00 | $-145568.00 | $-1.97M | $-5.41M | $-2.60M | $-4.42M | $-2.03M |
| Capital expenditures | $0.00 | $0.00 | $8810.00 | $135073.00 | $153568.00 | $338825.00 | $157230.00 | $268650.00 | $27442.00 | $1496.00 | $21915.00 | $24513.00 | $14165.00 | $878205.00 | $2608.00 | $0.00 |
| Depreciation | — | — | $80548.00 | $82842.00 | $255692.00 | $218229.00 | $221902.00 | $225531.00 | $191507.00 | $24510.00 | $25695.00 | $15016.00 | $17801.00 | $19753.00 | $31805.00 | — |
| Stock-based comp | — | — | $61800.00 | $267227.00 | $1.03M | $372012.00 | $336402.00 | $373000.00 | $216700.00 | $131712.00 | $176642.00 | $801908.00 | $120581.00 | $104600.00 | $122600.00 | $376000.00 |
| Free cash flow | $-531997.00 | $459960.00 | $-1.24M | $-2.25M | $-2.26M | $-3.67M | $-3.77M | $-5.30M | $-2.69M | $302974.00 | $-167483.00 | $-2.00M | $-5.42M | $-3.48M | $-4.42M | $-2.03M |
| Investing cash flow | — | — | $100344.00 | — | $586993.00 | $-338825.00 | $-157230.00 | $-268650.00 | $-9312.00 | $4664.00 | $-21915.00 | $-24513.00 | $-14165.00 | $-878205.00 | $-2608.00 | — |
| Financing cash flow | $549751.00 | $-395751.00 | $816937.00 | $2.59M | $2.04M | $2.92M | $4.22M | $4.83M | $2.80M | $-207339.00 | $113725.00 | $3.12M | $11.41M | $924100.00 | $2.26M | — |
| Dividends paid | — | — | — | — | — | $2956.00 | $2956.00 | $2956.00 | $2956.00 | — | — | $0.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |