Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Identiv (INVE)
- 3.330
- +0.070+2.15%
Close Jan 22 15:57 ET
79.10MMarket Cap-5.05P/E (TTM)
3.350High3.285Low8.81KVolume3.310Open3.260Prev Close29.35KTurnover0.05%Turnover Ratio1.06P/E (Static)23.75MShares4.07052wk High0.55P/B63.94MFloat Cap2.86052wk Low--Dividend TTM19.20MShs Float1305.000Historical High--Div Yield TTM1.99%Range %1.390Historical Low3.332Avg Price1Lot Size
Identiv (INVE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.07%-2.88M | -259.32%-3.57M | -152.11%-3.28M | -1,433.88%-15.43M | -224.15%-5.92M | -2,140.99%-7.22M | -170.63%-993K | 72.31%-1.3M | 114.82%1.16M | 199.54%4.77M |
| Net income from continuing operations | -104.02%-3.45M | 2.80%-6.04M | -5.07%-4.79M | 1,463.09%74.82M | 77.87%-355K | 390,777.27%85.95M | -443.36%-6.22M | -67.64%-4.56M | -1,300.26%-5.49M | -573.16%-1.6M |
| Operating gains losses | ---- | ---- | ---- | 174.24%98K | ---1K | ---- | ---- | ---- | -447.37%-132K | --0 |
| Depreciation and amortization | -52.62%616K | -21.34%634K | -47.47%653K | 5.05%2.87M | -165.44%-479K | 77.60%1.3M | 24.96%806K | 99.52%1.24M | 20.25%2.73M | 22.20%732K |
| Other non cash items | ---- | ---- | ---- | -240,555.81%-103.4M | -26,520.00%-3.96M | -765,500.00%-99.5M | 330.00%43K | 420.00%26K | --43K | --15K |
| Change In working capital | -155.21%-1.08M | -71.54%825K | -118.37%-178K | 1,893.75%638K | -160.65%-2.81M | 77.81%-422K | 221.75%2.9M | 126.94%969K | 100.25%32K | 172.40%4.63M |
| -Change in receivables | -130.61%-956K | 111.44%204K | -86.08%579K | 113.08%6.16M | -83.11%658K | 206.70%3.12M | -2.47%-1.78M | 13.63%4.16M | 157.22%2.89M | 387.32%3.9M |
| -Change in inventory | -9.33%340K | 16.26%1.62M | -208.55%-254K | 1,946.58%4.48M | 238.85%2.48M | -77.15%375K | 387.24%1.4M | 114.04%234K | 102.35%219K | 117.78%731K |
| -Change in prepaid assets | 85.87%-382K | -191.19%-207K | 19.94%415K | -623.82%-2.61M | -157.16%-483K | -807.05%-2.7M | 132.71%227K | 261.68%346K | 70.17%-361K | 342.12%845K |
| -Change in payables and accrued expense | 127.82%148K | -127.36%-614K | 74.08%-716K | -131.30%-7.7M | -808.47%-6.65M | 4.49%-532K | -28.24%2.24M | 46.55%-2.76M | -234.07%-3.33M | -6.55%-732K |
| -Change in other current liabilities | 65.18%-227K | -151.39%-181K | 56.65%-202K | ---- | ---- | ---652K | ---72K | ---466K | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -49.27%311K | --0 | -113.81%-33K | 27.81%887K | -158.57%-543K | 176.13%613K | -200.92%-110K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.07%-2.88M | -259.32%-3.57M | -152.11%-3.28M | -1,433.88%-15.43M | -224.15%-5.92M | -2,140.99%-7.22M | -170.63%-993K | 72.31%-1.3M | 114.82%1.16M | 199.54%4.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.04%-54K | -86.67%-252K | -29.74%-301K | 3,507.83%141.49M | 10.22%-1.03M | 24,778.41%142.89M | 88.78%-135K | 81.06%-232K | -7.23%-4.15M | -28.08%-1.15M |
| Capital expenditure reported | 30.43%-352K | -86.67%-252K | -29.74%-301K | 65.15%-1.49M | 45.85%-620K | 28.83%-506K | 88.78%-135K | 81.06%-232K | -9.79%-4.28M | -28.08%-1.15M |
| Net business purchase and sale | ---- | ---- | ---- | --142.99M | ---408K | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 340.00%132K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.04%-54K | -86.67%-252K | -29.74%-301K | 3,507.83%141.49M | 10.22%-1.03M | 24,778.41%142.89M | 88.78%-135K | 81.06%-232K | -7.23%-4.15M | -28.08%-1.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.51%-44K | 91.94%-185K | 52.79%-169K | -235.35%-13.63M | -397.93%-1.92M | -5,706.41%-9.06M | -366.05%-2.3M | -103.67%-358K | 1,069.49%10.07M | -169.93%-386K |
| Net issuance payments of debt | --0 | --0 | --0 | -202.09%-10.11M | --0 | -31,900.00%-8M | ---2.03M | -100.82%-81K | --9.91M | ---5K |
| Net common stock issuance | ---- | ---- | ---- | ---1.88M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --963K | --0 |
| Net other financing activities | 95.84%-44K | 29.92%-185K | 38.99%-169K | -106.28%-1.64M | 88.71%-43K | -707.63%-1.06M | -164.00%-264K | -50.54%-277K | 23.39%-796K | -166.43%-381K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.51%-44K | 91.94%-185K | 52.79%-169K | -235.35%-13.63M | -397.93%-1.92M | -5,706.41%-9.06M | -366.05%-2.3M | -103.67%-358K | 1,069.49%10.07M | -169.93%-386K |
| Net cash flow | ||||||||||
| Beginning cash position | 582.27%129.64M | 491.43%132.68M | 457.52%135.95M | 42.29%24.38M | 596.41%145.75M | -14.43%19M | 5.99%22.43M | 42.29%24.38M | -42.51%17.14M | -4.44%20.93M |
| Current changes in cash | -102.35%-2.98M | -16.97%-4.01M | -98.31%-3.75M | 1,488.39%112.43M | -373.86%-8.87M | 12,078.62%126.61M | -421.20%-3.42M | -149.39%-1.89M | 155.65%7.08M | 155.57%3.24M |
| Effect of exchange rate changes | -172.31%-94K | 10,788.89%962K | 923.73%486K | -611.24%-864K | -528.70%-926K | 159.09%130K | 67.86%-9K | -129.35%-59K | 252.08%169K | -79.76%216K |
| End cash Position | -13.16%126.57M | 582.27%129.64M | 491.43%132.68M | 457.52%135.95M | 457.52%135.95M | 596.41%145.75M | -14.43%19M | 5.99%22.43M | 42.29%24.38M | 42.29%24.38M |
| Free cash flow | 58.13%-3.23M | -238.65%-3.82M | -133.59%-3.58M | -441.29%-16.93M | -280.45%-6.54M | -647.53%-7.72M | -655.67%-1.13M | 74.12%-1.53M | 73.29%-3.13M | 163.76%3.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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