IDENTIV, INC. Operating Cash Flow
IDENTIV, INC. (INVE) reported Operating Cash Flow of -$7.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- IDENTIV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.36M.
- IDENTIV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.83M.
- IDENTIV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.03M.
- IDENTIV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.88M.
- IDENTIV, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.70M.
- IDENTIV, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$15.43M, a 1433.88% decline from fiscal 2023.
- IDENTIV, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.16M.
- IDENTIV, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.81M, a 735.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.20M 10-Q · filed 2026-08-13 | -$4.17M derived: sum of 3 quarters · filed 2026-08-13 | -$7.05M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.83M 10-Q · filed 2026-05-14 | $191.00K derived: sum of 2 quarters · filed 2026-05-14 | -$2.69M derived: sum of 3 quarters · filed 2026-05-14 | -$6.26M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $145.00K derived: sum of 2 quarters · filed 2026-03-26 | -$3.42M derived: sum of 3 quarters · filed 2026-08-13 | -$6.70M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.45M derived: sum of 2 quarters · filed 2026-08-13 | -$9.73M 10-Q · filed 2025-11-10 | -$15.65M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.85M 10-Q · filed 2026-08-13 | -$12.77M derived: sum of 3 quarters · filed 2026-08-13 | -$19.99M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$3.28M 10-Q · filed 2026-05-14 | -$9.20M derived: sum of 2 quarters · filed 2026-05-14 | -$16.42M derived: sum of 3 quarters · filed 2026-05-14 | -$17.41M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$13.14M derived: sum of 2 quarters · filed 2026-03-26 | -$14.13M derived: sum of 3 quarters · filed 2026-03-26 | -$15.43M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$8.21M derived: sum of 2 quarters · filed 2025-11-10 | -$9.51M 10-Q · filed 2025-11-10 | -$4.74M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.29M 10-Q · filed 2025-08-08 | $2.48M derived: sum of 3 quarters · filed 2025-08-08 | $2.15M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-09 | $3.47M derived: sum of 2 quarters · filed 2025-05-09 | $3.15M derived: sum of 3 quarters · filed 2025-05-09 | $4.55M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $4.45M derived: sum of 2 quarters · filed 2025-03-17 | $5.86M derived: sum of 3 quarters · filed 2025-03-17 | $1.16M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | -$322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.08M derived: sum of 2 quarters · filed 2024-11-12 | -$3.61M 10-Q · filed 2024-11-12 | -$8.41M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.29M 10-Q · filed 2024-08-09 | -$8.09M derived: sum of 3 quarters · filed 2024-08-09 | -$10.20M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$4.70M 10-Q · filed 2024-05-10 | -$9.49M derived: sum of 2 quarters · filed 2024-05-10 | -$11.61M derived: sum of 3 quarters · filed 2024-05-10 | -$12.47M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$6.91M derived: sum of 2 quarters · filed 2024-03-15 | -$7.77M derived: sum of 3 quarters · filed 2024-03-15 | -$7.81M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.98M derived: sum of 2 quarters · filed 2023-11-08 | -$3.01M 10-Q · filed 2023-11-08 | -$1.79M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$899.00K 10-Q · filed 2023-08-08 | $324.00K derived: sum of 3 quarters · filed 2024-03-15 | $3.19M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$34.00K 10-Q · filed 2023-05-09 | $1.19M derived: sum of 2 quarters · filed 2024-03-15 | $4.06M derived: sum of 3 quarters · filed 2024-03-15 | $1.60M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.09M derived: sum of 2 quarters · filed 2024-03-15 | $1.64M derived: sum of 3 quarters · filed 2024-03-15 | $1.23M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $416.00K derived: sum of 2 quarters · filed 2022-11-08 | $5.00K 10-Q · filed 2022-11-08 | $3.56M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.86M 10-Q · filed 2022-08-09 | $697.00K derived: sum of 3 quarters · filed 2023-03-16 | -$358.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$411.00K 10-Q · filed 2022-05-10 | $3.15M derived: sum of 2 quarters · filed 2023-03-16 | $2.09M derived: sum of 3 quarters · filed 2023-03-16 | $1.53M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.50M derived: sum of 2 quarters · filed 2023-03-16 | $1.94M derived: sum of 3 quarters · filed 2023-03-16 | -$1.77M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.62M derived: sum of 2 quarters · filed 2021-11-12 | -$5.33M 10-Q · filed 2021-11-12 | -$6.27M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.27M 10-Q · filed 2021-08-12 | -$5.21M derived: sum of 3 quarters · filed 2021-08-12 | -$6.27M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$3.71M 10-Q · filed 2021-05-11 | -$4.65M derived: sum of 2 quarters · filed 2021-05-11 | -$5.71M derived: sum of 3 quarters · filed 2021-05-11 | -$4.77M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$2.00M derived: sum of 2 quarters · filed 2021-03-12 | -$1.06M derived: sum of 3 quarters · filed 2021-03-12 | $427.00K 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$119.00K derived: sum of 2 quarters · filed 2020-11-13 | $1.37M 10-Q · filed 2020-11-13 | -$815.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.42M 10-Q · filed 2020-08-11 | $238.00K derived: sum of 3 quarters · filed 2020-08-11 | -$195.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $1.49M 10-Q · filed 2020-05-11 | -$696.00K derived: sum of 2 quarters · filed 2020-05-11 | -$1.13M derived: sum of 3 quarters · filed 2020-05-11 | -$4.17M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$2.62M derived: sum of 2 quarters · filed 2020-03-18 | -$5.66M derived: sum of 3 quarters · filed 2020-03-18 | -$5.20M 10-K · filed 2020-03-18 | ||||
| 2018-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.48M derived: sum of 2 quarters · filed 2019-11-12 | -$3.01M 10-Q · filed 2019-11-12 | -$5.66M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.58M 10-Q · filed 2019-08-14 | -$5.22M derived: sum of 3 quarters · filed 2019-08-14 | -$7.60M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $465.00K 10-Q · filed 2019-05-13 | -$2.18M derived: sum of 2 quarters · filed 2019-05-13 | -$4.56M derived: sum of 3 quarters · filed 2019-05-13 | -$6.46M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$5.03M derived: sum of 2 quarters · filed 2019-03-15 | -$6.93M derived: sum of 3 quarters · filed 2019-03-15 | -$7.71M 10-K · filed 2019-03-15 | -$7.83M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.28M derived: sum of 2 quarters · filed 2018-11-13 | -$5.06M 10-Q · filed 2018-11-13 | -$5.09M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$2.69M 10-Q · filed 2018-08-13 | -$2.71M derived: sum of 3 quarters · filed 2018-08-13 | -$2.68M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$781.00K 10-Q · filed 2018-05-15 | -$804.00K derived: sum of 2 quarters · filed 2018-05-15 | -$777.00K derived: sum of 3 quarters · filed 2018-05-15 | $29.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.00K derived: sum of 2 quarters · filed 2018-03-29 | $810.00K derived: sum of 3 quarters · filed 2018-03-29 | -$6.22M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $833.00K derived: sum of 2 quarters · filed 2017-11-13 | -$6.19M 10-Q · filed 2017-11-13 | -$12.34M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$6.22M 10-Q · filed 2017-08-11 | -$12.37M derived: sum of 3 quarters · filed 2017-08-11 | -$20.39M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$7.03M 10-Q · filed 2017-05-15 | -$13.17M derived: sum of 2 quarters · filed 2017-05-15 | -$21.20M derived: sum of 3 quarters · filed 2017-05-15 | -$27.13M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$14.17M derived: sum of 2 quarters · filed 2017-03-28 | -$20.10M derived: sum of 3 quarters · filed 2017-03-28 | -$23.00M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$13.96M derived: sum of 2 quarters · filed 2016-11-14 | -$16.86M 10-Q · filed 2016-11-14 | -$19.32M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$8.83M 10-Q · filed 2016-08-15 | -$11.29M derived: sum of 3 quarters · filed 2016-08-15 | -$14.01M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$2.90M 10-Q · filed 2016-05-13 | -$3.95M 8-K · filed 2015-05-15 | -$5.36M derived: sum of 2 quarters · filed 2016-05-13 | -$8.07M derived: sum of 3 quarters · filed 2016-05-13 | -$10.63M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$5.17M derived: sum of 2 quarters · filed 2016-03-31 | -$7.73M derived: sum of 3 quarters · filed 2016-03-31 | -$11.73M 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-29 | -$5.27M derived: sum of 2 quarters · filed 2016-03-29 | -$9.27M 10-Q · filed 2016-03-29 | -$9.60M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-29 | -$6.56M 10-Q · filed 2016-03-29 | -$6.89M derived: sum of 3 quarters · filed 2016-03-29 | -$5.55M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-03-31 | -$4.00M 10-Q · filed 2016-03-29 | -$4.33M derived: sum of 2 quarters · filed 2016-03-29 | -$3.00M derived: sum of 3 quarters · filed 2016-03-29 | -$5.58M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2013-12-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $1.01M derived: sum of 2 quarters · filed 2015-03-23 | -$1.58M derived: sum of 3 quarters · filed 2015-03-23 | -$2.43M 10-K · filed 2015-03-23 | ||||
| 2013-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.25M derived: sum of 2 quarters · filed 2014-11-14 | -$2.10M 10-Q · filed 2014-11-14 | -$2.09M 10-Q · filed 2013-11-13 | -$7.56M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.43M 10-Q · filed 2014-08-14 | -$2.67M 10-Q · filed 2013-08-14 | -$8.90M derived: sum of 3 quarters · filed 2014-09-05 | -$7.28M derived: sum of 4 quarters · filed 2014-09-05 | |||
| 2013-03-31 | -$846.00K 10-Q · filed 2014-05-15 | -$463.00K 10-Q · filed 2013-05-10 | -$6.31M derived: sum of 2 quarters · filed 2014-09-05 | -$4.69M derived: sum of 3 quarters · filed 2014-09-05 | -$11.33M derived: sum of 4 quarters · filed 2014-09-05 | |||
| 2012-12-31 | -$5.47M derived: 8-K/A 12 month − 10-Q 9 month · filed 2014-09-05 | -$3.85M derived: sum of 2 quarters · filed 2014-09-05 | -$10.48M derived: sum of 3 quarters · filed 2014-09-05 | -$12.87M 8-K/A · filed 2014-09-05 | -$12.18M 10-K · filed 2013-03-19 | |||
| 2012-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.02M derived: sum of 2 quarters · filed 2013-11-13 | -$7.40M 10-Q · filed 2013-11-13 | -$6.91M 10-Q · filed 2012-11-09 | -$6.74M derived: sum of 4 quarters · filed 2014-09-05 | |||
| 2012-06-30 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$9.02M 10-Q · filed 2013-08-14 | -$8.36M derived: sum of 3 quarters · filed 2014-09-05 | -$8.24M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2012-03-31 | -$2.38M 10-Q · filed 2013-05-10 | -$1.72M derived: sum of 2 quarters · filed 2014-09-05 | -$1.60M derived: sum of 3 quarters · filed 2014-09-05 | -$7.05M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2011-12-31 | $661.00K derived: 8-K/A 12 month − 10-Q 9 month · filed 2014-09-05 | $779.00K derived: sum of 2 quarters · filed 2014-09-05 | -$4.67M derived: sum of 3 quarters · filed 2014-09-05 | -$4.87M 8-K/A · filed 2014-09-05 | -$4.64M 10-K · filed 2012-03-29 | |||
| 2011-09-30 | $118.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$5.33M derived: sum of 2 quarters · filed 2012-11-09 | -$5.53M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | -$5.45M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$5.65M 10-Q/A · filed 2012-08-31 | ||||||
| 2011-03-31 | -$202.00K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$9.30M 10-K · filed 2013-03-19 | |||||||
| 2010-06-30 | -$7.04M 10-Q/A · filed 2011-09-01 | |||||||
| 2009-12-31 | -$5.93M 10-K · filed 2012-03-29 |
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