IVEDA SOLUTIONS, INC. Operating Cash Flow
IVEDA SOLUTIONS, INC. (IVDA) reported Operating Cash Flow of -$2.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.44M.
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$927.12K.
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$252.42K.
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$317.01K.
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.03M.
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.42M.
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.33M.
- IVEDA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.41M.
| 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 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.36M 10-Q · filed 2026-08-14 | -$2.62M derived: sum of 3 quarters · filed 2026-08-14 | -$2.93M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$927.12K 10-Q · filed 2026-05-15 | -$1.18M derived: sum of 2 quarters · filed 2026-05-15 | -$1.50M derived: sum of 3 quarters · filed 2026-05-15 | -$2.83M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$252.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$569.43K derived: sum of 2 quarters · filed 2026-03-31 | -$1.90M derived: sum of 3 quarters · filed 2026-08-14 | -$2.03M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$317.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.65M derived: sum of 2 quarters · filed 2026-08-14 | -$1.78M 10-Q · filed 2025-11-14 | -$2.66M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.46M 10-Q · filed 2026-08-14 | -$2.35M derived: sum of 3 quarters · filed 2026-08-14 | -$3.58M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$125.97K 10-Q · filed 2026-05-15 | -$1.02M derived: sum of 2 quarters · filed 2026-05-15 | -$2.25M derived: sum of 3 quarters · filed 2026-05-15 | -$3.25M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$889.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.13M derived: sum of 2 quarters · filed 2026-03-31 | -$3.13M derived: sum of 3 quarters · filed 2026-03-31 | -$4.42M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.24M derived: sum of 2 quarters · filed 2025-11-14 | -$3.53M 10-Q · filed 2025-11-14 | -$3.20M 10-Q · filed 2024-11-14 | -$4.92M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$999.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.29M 10-Q · filed 2025-08-14 | -$2.00M 10-Q · filed 2024-08-14 | -$3.68M derived: sum of 3 quarters · filed 2025-08-14 | -$6.42M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.29M 10-Q · filed 2025-05-13 | -$1.11M 10-Q · filed 2024-05-20 | -$2.68M derived: sum of 2 quarters · filed 2025-06-16 | -$5.42M derived: sum of 3 quarters · filed 2025-06-16 | -$4.80M derived: sum of 4 quarters · filed 2025-06-16 | |||
| 2023-12-31 | -$1.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-16 | -$4.12M derived: sum of 2 quarters · filed 2025-06-16 | -$3.51M derived: sum of 3 quarters · filed 2025-06-16 | -$3.33M 10-K/A · filed 2025-06-16 | -$2.60M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.11M derived: sum of 2 quarters · filed 2024-11-14 | -$1.94M 10-Q · filed 2024-11-14 | -$1.87M 10-Q · filed 2023-11-14 | -$4.05M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $618.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $791.15K 10-Q · filed 2024-08-14 | $851.12K 10-Q · filed 2023-08-14 | -$1.32M derived: sum of 3 quarters · filed 2024-08-14 | -$2.43M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $172.56K 10-Q · filed 2024-05-20 | -$1.94M derived: sum of 2 quarters · filed 2024-05-20 | -$3.05M derived: sum of 3 quarters · filed 2024-05-20 | -$4.47M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.23M derived: sum of 2 quarters · filed 2024-04-01 | -$4.64M derived: sum of 3 quarters · filed 2024-04-01 | -$5.41M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.53M derived: sum of 2 quarters · filed 2023-11-14 | -$3.30M 10-Q · filed 2023-11-14 | -$4.09M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.18M 10-Q · filed 2023-08-14 | -$2.98M derived: sum of 3 quarters · filed 2023-08-14 | -$3.38M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$770.22K 10-Q · filed 2023-05-15 | -$1.56M derived: sum of 2 quarters · filed 2023-05-15 | -$1.97M derived: sum of 3 quarters · filed 2023-05-15 | -$2.25M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$792.42K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.20M derived: sum of 2 quarters · filed 2023-03-31 | -$1.48M derived: sum of 3 quarters · filed 2023-03-31 | -$1.97M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$408.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$691.59K derived: sum of 2 quarters · filed 2022-11-14 | -$1.18M 10-Q · filed 2022-11-14 | -$1.23M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$283.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$771.62K 10-Q · filed 2022-08-12 | -$822.49K derived: sum of 3 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | -$488.08K 10-Q · filed 2022-05-16 | -$538.96K derived: sum of 2 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | -$50.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$145.57K 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$94.69K 10-Q · filed 2021-11-15 | |||||||
| 2016-06-30 | -$263.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$314.09K 10-Q · filed 2016-08-16 | -$298.21K derived: sum of 3 quarters · filed 2016-08-16 | -$540.29K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2016-03-31 | -$50.27K 10-Q · filed 2016-06-20 | -$34.39K derived: sum of 2 quarters · filed 2016-06-20 | -$276.48K derived: sum of 3 quarters · filed 2016-06-20 | -$1.43M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-12-31 | $15.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | -$226.20K derived: sum of 2 quarters · filed 2016-06-10 | -$1.38M derived: sum of 3 quarters · filed 2016-08-16 | -$2.66M 10-K · filed 2016-06-10 | ||||
| 2015-09-30 | -$242.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.39M derived: sum of 2 quarters · filed 2016-08-16 | -$2.68M 10-Q · filed 2015-11-16 | -$3.48M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$2.44M 10-Q · filed 2016-08-16 | -$3.24M derived: sum of 3 quarters · filed 2016-08-16 | -$4.24M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-31 | -$1.29M 10-Q · filed 2016-06-20 | -$2.09M derived: sum of 2 quarters · filed 2016-06-20 | -$3.09M derived: sum of 3 quarters · filed 2016-06-20 | -$4.81M derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-12-31 | -$800.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | -$1.80M derived: sum of 2 quarters · filed 2016-06-10 | -$3.52M derived: sum of 3 quarters · filed 2016-06-10 | -$5.03M 10-K · filed 2016-06-10 | ||||
| 2014-09-30 | -$998.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.72M derived: sum of 2 quarters · filed 2015-11-16 | -$4.23M 10-Q · filed 2015-11-16 | -$5.01M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.23M 10-Q · filed 2015-08-14 | -$4.01M derived: sum of 3 quarters · filed 2015-08-14 | -$4.93M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$1.51M 10-Q · filed 2015-05-15 | $1.50M 10-Q · filed 2014-05-19 | -$2.29M derived: sum of 2 quarters · filed 2015-05-15 | -$3.21M derived: sum of 3 quarters · filed 2015-05-15 | -$4.96M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$775.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.70M derived: sum of 2 quarters · filed 2015-03-16 | -$3.44M derived: sum of 3 quarters · filed 2015-03-16 | -$3.61M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | -$926.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.67M derived: sum of 2 quarters · filed 2014-11-14 | -$2.84M 10-Q · filed 2014-11-14 | -$3.94M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.91M 10-Q · filed 2014-08-14 | -$3.01M derived: sum of 3 quarters · filed 2014-08-14 | -$3.22M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$167.94K 10-Q · filed 2013-05-16 | -$1.27M derived: sum of 2 quarters · filed 2013-05-16 | -$1.48M derived: sum of 3 quarters · filed 2013-11-14 | -$3.19M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.31M derived: sum of 2 quarters · filed 2013-11-14 | -$3.02M derived: sum of 3 quarters · filed 2013-11-14 | -$3.33M 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | -$209.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.92M derived: sum of 2 quarters · filed 2013-11-14 | -$2.22M 10-Q · filed 2013-11-14 | -$2.45M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.02M 10-Q · filed 2013-08-13 | -$2.25M derived: sum of 3 quarters · filed 2013-08-13 | -$2.85M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$305.11K 10-Q · filed 2013-05-16 | -$535.49K derived: sum of 2 quarters · filed 2013-05-16 | -$1.14M derived: sum of 3 quarters · filed 2013-05-16 | -$2.29M derived: sum of 4 quarters · filed 2013-05-16 | ||||
| 2011-12-31 | -$230.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$838.99K derived: sum of 2 quarters · filed 2013-04-01 | -$1.99M derived: sum of 3 quarters · filed 2013-04-01 | -$2.11M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$608.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.76M derived: sum of 2 quarters · filed 2012-11-14 | -$1.88M 10-Q · filed 2012-11-14 | -$2.43M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.27M 10-Q · filed 2012-08-13 | -$1.82M derived: sum of 3 quarters · filed 2012-08-13 | -$2.19M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$119.56K 10-Q · filed 2012-05-14 | -$666.64K derived: sum of 2 quarters · filed 2012-05-14 | -$1.04M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$547.08K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-11 | -$920.85K derived: sum of 2 quarters · filed 2012-05-11 | -$2.11M 10-K/A · filed 2012-05-11 | |||||
| 2010-09-30 | -$373.77K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.57M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.19M 10-Q/A · filed 2012-03-07 |
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