US Stock MarketDetailed Quotes

Iveda Solutions (IVDA)

Watchlist
  • 0.2992
  • +0.0241+8.76%
Close Apr 24 16:00 ET
  • 0.2933
  • -0.0059-1.97%
Post 19:43 ET
3.33MMarket Cap-0.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iveda Solutions (IVDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.13%-2.03M
71.63%-252.42K
74.37%-317.01K
-33.25%-1.33M
90.26%-125.97K
-32.59%-4.42M
36.04%-889.82K
54.75%-1.24M
-261.61%-999.7K
-849.57%-1.29M
Net income from continuing operations
19.66%-3.2M
-7.15%-1.62M
61.93%-221.3K
5.80%-564.25K
38.46%-793.67K
3.91%-3.98M
24.69%-1.51M
29.86%-581.37K
20.91%-598.98K
-134.36%-1.29M
Depreciation and amortization
-32.14%21.58K
-30.97%5.52K
-65.99%2.72K
-23.40%6.06K
-7.78%7.29K
61.01%31.81K
455.49%8K
-28.07%8K
265.85%7.91K
57.06%7.9K
Other non cash items
50.00%135K
--67.5K
----
----
----
-35.04%90K
--0
--0
----
----
Change In working capital
193.37%638.03K
77.78%917.44K
74.99%-165.92K
-47.63%-773.92K
5,707.72%660.42K
-287.88%-683.33K
174.76%516.06K
65.37%-663.39K
-138.16%-524.23K
-101.64%-11.78K
-Change in receivables
202.44%1.02M
21.90%1.07M
103.98%42.37K
37.54%-546.71K
579.46%457.89K
-207.07%-996.59K
404.70%875.65K
-372.82%-1.06M
-429.89%-875.24K
-90.60%67.39K
-Change in inventory
-149.80%-87.84K
-98.99%11.56K
105.43%27.41K
80.18%-57.3K
60.92%-69.51K
-11.41%176.4K
531.60%1.15M
-152.69%-504.67K
-466.59%-289.1K
-228.66%-177.84K
-Change in payables and accrued expense
-284.18%-810.3K
72.73%-302.34K
-152.56%-469.88K
-101.50%-9.07K
-156.78%-29.01K
184.02%439.95K
-1,526.26%-1.11M
173.35%894.04K
-44.58%603.64K
115.69%51.09K
-Change in other current assets
-26.06%151K
-71.51%30.92K
-150.03%-5.82K
-177.76%-28.37K
224.19%154.27K
184.18%204.22K
209.34%108.52K
104.28%11.63K
161.33%36.48K
-74.71%47.59K
-Change in other current liabilities
---26.13K
---10.88K
---10.66K
---3.46K
---1.14K
----
----
--0
--0
--0
-Change in other working capital
176.95%390.36K
--120.8K
--250.65K
---129.02K
--147.92K
---507.31K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
54.13%-2.03M
71.63%-252.42K
74.37%-317.01K
-33.25%-1.33M
90.26%-125.97K
-32.59%-4.42M
36.04%-889.82K
54.75%-1.24M
-261.61%-999.7K
-849.57%-1.29M
Investing cash flow
Cash flow from continuing investing activities
0
0
10,818.18%1.2K
50.11%-1.31K
109
99.02%-2.61K
-100.00%7
100.01%11
99.00%-2.63K
0
Net PPE purchase and sale
--0
--0
10,818.18%1.2K
50.11%-1.31K
--109
96.95%-2.61K
-99.88%7
-100.00%11
99.00%-2.63K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
10,818.18%1.2K
50.11%-1.31K
--109
99.02%-2.61K
-100.00%7
100.01%11
99.00%-2.63K
--0
Financing cash flow
Cash flow from continuing financing activities
101.65%4.56M
3,807.76%2.18M
14.61%2.06M
4,321.36%318K
-99.84%839
120.78%2.26M
-157.37%-58.67K
2,390.46%1.8M
89.51%-7.53K
-50.97%525.61K
Net issuance payments of debt
-164.58%-372.29K
-155.47%-48.89K
-1,151.45%-418.64K
1,353.15%94.4K
-99.84%839
292.76%576.45K
-46.19%88.14K
67.42%-33.45K
93.12%-7.53K
311.14%529.3K
Net common stock issuance
192.78%4.93M
1,615.02%2.22M
35.34%2.48M
--223.6K
--0
27.30%1.68M
-138.52%-146.8K
7,528.96%1.83M
--0
-100.28%-3.69K
Net other financing activities
----
----
----
----
----
----
----
----
----
-1,240.00%-2.35K
Cash from discontinued financing activities
Financing cash flow
101.65%4.56M
3,807.76%2.18M
14.61%2.06M
4,321.36%318K
-99.84%839
120.78%2.26M
-157.37%-58.67K
2,390.46%1.8M
89.51%-7.53K
-50.97%525.61K
Net cash flow
Beginning cash position
-45.40%2.66M
-8.21%3.33M
-45.40%1.63M
-37.29%2.52M
-45.40%2.66M
-34.58%4.87M
-36.20%3.63M
-65.87%2.98M
-52.06%4.02M
-33.42%4.87M
Current changes in cash
217.05%2.53M
302.72%1.92M
209.84%1.75M
-0.55%-1.02M
83.72%-125.02K
16.05%-2.16M
-3.50%-948.47K
118.74%564.26K
-456.56%-1.01M
-171.87%-767.86K
Effect of exchange rate changes
164.61%31.04K
-51.82%-34.07K
-150.45%-43.47K
532.47%122.77K
82.98%-14.19K
-2,799.16%-48.05K
-123.21%-22.44K
385.25%86.17K
55.64%-28.39K
-12,271.51%-83.38K
End cash Position
96.36%5.22M
96.36%5.22M
-8.21%3.33M
-45.40%1.63M
-37.29%2.52M
-45.40%2.66M
-45.40%2.66M
-36.20%3.63M
-65.87%2.98M
-52.06%4.02M
Free cash flow
54.15%-2.03M
71.63%-252.42K
74.46%-315.81K
-33.02%-1.33M
90.26%-125.97K
-29.35%-4.42M
-6.10%-889.81K
57.82%-1.24M
-382.32%-1M
-35,899.81%-1.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.13%-2.03M71.63%-252.42K74.37%-317.01K-33.25%-1.33M90.26%-125.97K-32.59%-4.42M36.04%-889.82K54.75%-1.24M-261.61%-999.7K-849.57%-1.29M
Net income from continuing operations 19.66%-3.2M-7.15%-1.62M61.93%-221.3K5.80%-564.25K38.46%-793.67K3.91%-3.98M24.69%-1.51M29.86%-581.37K20.91%-598.98K-134.36%-1.29M
Depreciation and amortization -32.14%21.58K-30.97%5.52K-65.99%2.72K-23.40%6.06K-7.78%7.29K61.01%31.81K455.49%8K-28.07%8K265.85%7.91K57.06%7.9K
Other non cash items 50.00%135K--67.5K-------------35.04%90K--0--0--------
Change In working capital 193.37%638.03K77.78%917.44K74.99%-165.92K-47.63%-773.92K5,707.72%660.42K-287.88%-683.33K174.76%516.06K65.37%-663.39K-138.16%-524.23K-101.64%-11.78K
-Change in receivables 202.44%1.02M21.90%1.07M103.98%42.37K37.54%-546.71K579.46%457.89K-207.07%-996.59K404.70%875.65K-372.82%-1.06M-429.89%-875.24K-90.60%67.39K
-Change in inventory -149.80%-87.84K-98.99%11.56K105.43%27.41K80.18%-57.3K60.92%-69.51K-11.41%176.4K531.60%1.15M-152.69%-504.67K-466.59%-289.1K-228.66%-177.84K
-Change in payables and accrued expense -284.18%-810.3K72.73%-302.34K-152.56%-469.88K-101.50%-9.07K-156.78%-29.01K184.02%439.95K-1,526.26%-1.11M173.35%894.04K-44.58%603.64K115.69%51.09K
-Change in other current assets -26.06%151K-71.51%30.92K-150.03%-5.82K-177.76%-28.37K224.19%154.27K184.18%204.22K209.34%108.52K104.28%11.63K161.33%36.48K-74.71%47.59K
-Change in other current liabilities ---26.13K---10.88K---10.66K---3.46K---1.14K----------0--0--0
-Change in other working capital 176.95%390.36K--120.8K--250.65K---129.02K--147.92K---507.31K----------------
Cash from discontinued investing activities
Operating cash flow 54.13%-2.03M71.63%-252.42K74.37%-317.01K-33.25%-1.33M90.26%-125.97K-32.59%-4.42M36.04%-889.82K54.75%-1.24M-261.61%-999.7K-849.57%-1.29M
Investing cash flow
Cash flow from continuing investing activities 0010,818.18%1.2K50.11%-1.31K10999.02%-2.61K-100.00%7100.01%1199.00%-2.63K0
Net PPE purchase and sale --0--010,818.18%1.2K50.11%-1.31K--10996.95%-2.61K-99.88%7-100.00%1199.00%-2.63K--0
Cash from discontinued investing activities
Investing cash flow --0--010,818.18%1.2K50.11%-1.31K--10999.02%-2.61K-100.00%7100.01%1199.00%-2.63K--0
Financing cash flow
Cash flow from continuing financing activities 101.65%4.56M3,807.76%2.18M14.61%2.06M4,321.36%318K-99.84%839120.78%2.26M-157.37%-58.67K2,390.46%1.8M89.51%-7.53K-50.97%525.61K
Net issuance payments of debt -164.58%-372.29K-155.47%-48.89K-1,151.45%-418.64K1,353.15%94.4K-99.84%839292.76%576.45K-46.19%88.14K67.42%-33.45K93.12%-7.53K311.14%529.3K
Net common stock issuance 192.78%4.93M1,615.02%2.22M35.34%2.48M--223.6K--027.30%1.68M-138.52%-146.8K7,528.96%1.83M--0-100.28%-3.69K
Net other financing activities -------------------------------------1,240.00%-2.35K
Cash from discontinued financing activities
Financing cash flow 101.65%4.56M3,807.76%2.18M14.61%2.06M4,321.36%318K-99.84%839120.78%2.26M-157.37%-58.67K2,390.46%1.8M89.51%-7.53K-50.97%525.61K
Net cash flow
Beginning cash position -45.40%2.66M-8.21%3.33M-45.40%1.63M-37.29%2.52M-45.40%2.66M-34.58%4.87M-36.20%3.63M-65.87%2.98M-52.06%4.02M-33.42%4.87M
Current changes in cash 217.05%2.53M302.72%1.92M209.84%1.75M-0.55%-1.02M83.72%-125.02K16.05%-2.16M-3.50%-948.47K118.74%564.26K-456.56%-1.01M-171.87%-767.86K
Effect of exchange rate changes 164.61%31.04K-51.82%-34.07K-150.45%-43.47K532.47%122.77K82.98%-14.19K-2,799.16%-48.05K-123.21%-22.44K385.25%86.17K55.64%-28.39K-12,271.51%-83.38K
End cash Position 96.36%5.22M96.36%5.22M-8.21%3.33M-45.40%1.63M-37.29%2.52M-45.40%2.66M-45.40%2.66M-36.20%3.63M-65.87%2.98M-52.06%4.02M
Free cash flow 54.15%-2.03M71.63%-252.42K74.46%-315.81K-33.02%-1.33M90.26%-125.97K-29.35%-4.42M-6.10%-889.81K57.82%-1.24M-382.32%-1M-35,899.81%-1.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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