Iveda Solutions, Inc. (IVDA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -927.12K | -252.42K | -317.01K | -1.33M | -125.97K | -1.22M | -1.2M | -999.7K | -1.11M | -1.39M | -2.72M | 678.55K | 172.56K | -2.11M | -1.11M | -1.41M | -770.22K | -792.42K | -408.05K | -283.54K |
| Operating CF Margin % | -62.05% | -40.35% | -19.19% | -87.19% | -8.54% | -69.8% | -50.03% | -65.17% | -320.7% | -135.56% | -311.25% | 28.37% | 7.83% | -99.7% | -75.86% | -216.9% | -333.64% | -129.24% | -99.17% | -50.57% |
| Operating CF Growth % | -636.01% | 79.24% | 73.58% | -33.25% | 88.67% | 12.59% | 55.83% | -247.33% | -744.45% | 34.15% | -144.05% | 148.03% | 122.4% | -166.59% | -172.77% | -398.31% | -57.81% | -1457.64% | - | - |
| Net Income | -532.83K | -1.62M | -221.3K | -564.25K | -793.67K | -1.82M | -555.01K | -494.28K | -1.29M | -1.1M | -828.82K | -757.37K | -550.26K | -946.94K | -666.63K | -1.06M | -666.8K | -1.22M | -453.43K | -687.58K |
| Depreciation & Amortization | 5.87K | 5.52K | 2.72K | 6.06K | 7.29K | 8K | 8K | 7.91K | 7.9K | 1.44K | 11.12K | 2.16K | 5.03K | 4.67K | 4.18K | 4.3K | 4.66K | -2.13K | 7.48K | 4.67K |
| Stock-Based Compensation | 12K | 376K | 0 | 0 | 0 | 97K | 0 | 0 | 0 | 245.85K | 0 | 0 | 0 | 78.68K | 5.55K | 26.4K | 67.5K | 713.91K | 88K | 148.32K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.55K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20K | 67.5K | 67.5K | 0 | 0 | 0 | 0 | 7.76K | 181.4K | -651.8K | 1.65M | -1.49M | 0 | 52K | 5.55K | 167.9K | 291.78K | 25.51K | -36.83K | 148.32K |
| Working Capital Changes | -432.16K | 917.44K | -165.92K | -773.91K | 660.42K | 502.36K | -652.82K | -521.09K | -11.78K | 112.08K | -1.9M | 1.43M | 717.8K | -1.25M | -456.16K | -546.59K | -175.58K | -306.79K | -13.28K | 251.06K |
| Change in Receivables | -508.61K | 1.07M | 42.37K | -546.71K | 457.88K | 875.65K | -1.06M | -875.24K | 67.39K | 173.5K | -225.11K | 265.31K | 717.11K | -642.37K | -513.75K | 39.88K | 330.27K | -416.69K | 148.74K | 15.65K |
| Change in Inventory | -12.02K | 11.56K | 27.41K | -57.3K | -69.51K | 1.15M | -504.67K | -289.1K | -177.84K | 181.76K | -199.72K | 78.86K | 138.22K | 158.95K | -88.09K | -43.19K | -242.58K | 113.98K | -199.34K | -12.97K |
| Change in Payables | 553.25K | -302.34K | 0 | -9.07K | -29.01K | -1.13M | 907.88K | 606.77K | 51.09K | -143.92K | -1.2M | 1.15M | 0 | -425.23K | 12.49K | -522.97K | -302.67K | -129.67K | 582.31K | 303.31K |
| Cash from Investing | 0 | 0 | 1.2K | -1.31K | 109 | 339.36K | -39.24K | -2.63K | -188.4K | 372.45K | -198.34K | -263.55K | -176.16K | -8.98K | -3.22K | 2.73K | -4.7K | -7.16K | 28.61K | -45.96K |
| Capital Expenditures | 0 | 0 | 1.2K | -1.31K | 109 | 7 | 300.11K | -114.33K | -188.4K | -240.16K | -198.34K | -263.55K | -176.16K | -8.98K | -3.22K | 2.73K | -4.7K | -7.16K | -17.35K | -45.96K |
| CapEx % of Revenue | - | 0.02% | 0.07% | 0.09% | 0.01% | 0% | 12.51% | 7.45% | 54.33% | 23.4% | 22.73% | 11.02% | 7.99% | 0.42% | 0.22% | 0.42% | 2.03% | 1.17% | 4.22% | 8.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 339.35K | -339.35K | 111.7K | 0 | 612.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.96K | 0 |
| Cash from Financing | 1.43M | 2.18M | 2.06M | 318K | 839 | -58.66K | 1.8M | -7.53K | 523.26K | 102.25K | -102.15K | -131.85K | 1.07M | -1.18M | 5.53M | 6.91M | 145.54K | 964.41K | 418.18K | 685.34K |
| Debt Issued (Net) | -198.25K | 323.4K | -418.64K | 94.4K | 839 | 88.14K | -33.45K | -7.53K | 529.3K | 163.8K | 0 | -109.49K | -250.68K | -862.4K | 975.91K | -64.25K | -29.11K | 260.74K | 0 | 278.26K |
| Equity Issued (Net) | 1.62M | 2.22M | 2.48M | 223.59K | 0 | -146.8K | 1.83M | 0 | -3.69K | -61.55K | 24.05K | 37.5K | 1.32M | 54 | 0 | 0 | 0 | 710.33K | 605K | 693K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -372.29K | 0 | 0 | 0 | 0 | 0 | 0 | -2.35K | 0 | -126.2K | -59.86K | -175 | -318.56K | 4.56M | 6.97M | 174.65K | -6.66K | -186.82K | -285.92K |
| Net Change in Cash | 475.16K | 1.89M | 1.7M | -892.65K | -139.21K | -972.64K | 647.85K | -1.04M | -858.26K | -819.74K | -3.04M | 221.45K | 1.07M | -3.24M | 4.36M | 5.45M | -638.34K | 153.84K | 42.57K | 371.22K |
| Free Cash Flow | -927.12K | -252.53K | -315.81K | -1.33M | -125.86K | -1.22M | -899.72K | -1.01M | -1.3M | -979.46K | -2.91M | 415K | -3.59K | -2.12M | -1.12M | -1.41M | -774.92K | -799.58K | -425.41K | -329.49K |
| FCF Margin % | -62.05% | -40.36% | -19.12% | -87.26% | -8.53% | -69.8% | -37.52% | -65.59% | -375.03% | -95.45% | -333.97% | 17.35% | -0.16% | -100.13% | -76.08% | -216.48% | -335.67% | -130.41% | -103.39% | -58.77% |
| FCF Growth % | -636.65% | 79.23% | 64.9% | -32.51% | 90.32% | -24.15% | 69.13% | -342.45% | -36094.68% | 53.83% | -161.12% | 129.43% | 99.54% | -165.33% | -162.4% | -327.98% | -57.97% | -2033.18% | - | - |
| FCF per Share | -0.30 | -0.08 | -0.10 | -0.47 | -0.04 | -0.43 | -0.43 | -0.50 | -0.64 | -0.49 | -1.45 | 0.21 | -0.00 | -1.13 | -0.60 | -0.97 | -0.64 | -0.73 | -0.40 | -0.31 |
| FCF Conversion (FCF/Net Income) | 1.74x | 0.16x | 1.43x | 2.36x | 0.16x | 0.67x | 2.16x | 1.67x | 0.86x | 1.27x | 3.28x | -0.90x | -0.31x | 2.23x | 1.67x | 1.33x | 1.15x | 0.65x | 0.90x | 0.41x |
| Interest Paid | 0 | 10.64K | 8.67K | 0 | 6.06K | -39 | 5.85K | 5.22K | 4.29K | 6.25K | 0 | 3.03K | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 15.81K | 11.96K | 0 | 476 | 1.6K | 16.69K | 19.57K | 682 | 10.19K | 0 | 16.96K | 1.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |