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Iveda Solutions Inc

IVDA

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0.252USD

-0.006-2.33%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.92MMarket Cap

LossP/E TTM

Iveda Solutions Inc

0.252

-0.006-2.33%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IVDA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Iveda Solutions Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-636.01%-927.12K

79.24%-252.42K

73.58%-317.01K

-49.36%-1.33M

88.67%-125.97K

12.59%-1.22M

56.10%-1.20M

-244.18%-891.87K

-744.45%-1.11M

34.15%-1.39M

-145.58%-2.73M

143.78%618.59K

122.40%172.56K

-166.59%-2.11M

-172.77%-1.11M

---1.41M

---770.22K

---792.42K

---408.05K

77.05%-263.82K

96.10%-50.27K

101.99%15.88K

75.76%-242.09K

33.17%-1.15M

14.84%-1.29M

-3.13%-800.18K

-7.81%-998.80K

1.23%-1.72M

-800.30%-1.51M

29.66%-775.87K

-342.46%-926.43K

-1.82%-1.74M

44.96%-167.94K

---1.10M

---209.38K

---1.71M

---305.11K

Net income from continuing operations

32.87%-532.83K

11.21%-1.62M

60.13%-221.30K

-14.16%-564.25K

28.38%-793.67K

9.12%-1.82M

33.04%-555.01K

34.74%-494.28K

-101.39%-1.11M

-111.86%-2.01M

-24.33%-828.82K

28.88%-757.37K

17.48%-550.26K

22.57%-946.94K

-47.02%-666.63K

---1.06M

---666.80K

---1.22M

---453.43K

45.85%-476.71K

30.56%-582.84K

23.94%-1.11M

20.62%-953.71K

44.59%-880.35K

40.28%-839.39K

40.65%-1.46M

23.78%-1.20M

-5.43%-1.59M

-11.89%-1.41M

-80.48%-2.46M

-88.98%-1.58M

-77.63%-1.51M

-57.99%-1.26M

---1.36M

---834.11K

---848.34K

---795.14K

Operating gains losses

-19.40%5.87K

-30.97%5.52K

-65.99%2.72K

-23.40%6.06K

-7.78%7.29K

455.49%8.00K

-28.07%8.00K

265.85%7.91K

57.06%7.90K

-69.13%1.44K

166.27%11.12K

-49.77%2.16K

8.01%5.03K

--4.67K

-44.17%4.18K

--4.30K

--4.66K

----

--7.48K

-3.12%50.55K

-86.47%7.73K

-28.87%42.88K

-27.57%39.33K

-7.86%52.18K

5.16%57.13K

-93.25%60.28K

-2.72%54.30K

0.65%56.63K

-4.83%54.32K

2330.42%893.74K

-14.39%55.81K

-22.83%56.27K

31.69%57.08K

--36.77K

--65.20K

--72.91K

--43.35K

Other non-cash items

--20.00K

--67.50K

----

-100.00%0.00

--0.00

--90.00K

----

171.63%141.25K

----

122.39%52.00K

-89.14%5.55K

--167.90K

----

--23.38K

--51.17K

-100.00%0.00

-71.19%3.00K

-100.00%1.00

851.70%261.19K

-81.23%7.50K

-43.28%10.41K

70.30%610.19K

-62.63%27.45K

-66.39%39.96K

-38.56%18.36K

755.98%358.30K

-30.53%73.45K

7.52%118.88K

--29.88K

--41.86K

--105.73K

--110.56K

--0.00

Change in working capital

-165.44%-432.16K

82.63%917.44K

74.58%-165.92K

-48.52%-773.91K

5707.72%660.42K

167.46%502.36K

65.92%-652.82K

-137.93%-521.09K

-101.64%-11.78K

115.04%187.82K

-319.96%-1.92M

351.34%1.37M

508.81%717.80K

-307.10%-1.25M

-3335.46%-456.16K

---546.59K

---175.58K

---306.79K

---13.28K

141.67%156.07K

195.98%519.03K

575.25%868.98K

206.17%408.03K

-26.44%-374.58K

-105.27%-540.78K

-168.02%-182.85K

-72.34%133.27K

40.92%-296.26K

-127.40%-263.45K

763.60%268.81K

15.17%481.78K

53.47%-501.43K

129.93%961.33K

--31.13K

--418.30K

---1.08M

--418.10K

-Change in receivables

-211.08%-508.61K

21.90%1.07M

103.98%42.37K

37.54%-546.71K

579.46%457.88K

404.70%875.65K

-372.82%-1.06M

-429.89%-875.24K

-90.60%67.39K

127.01%173.50K

56.18%-225.11K

565.30%265.31K

117.13%717.11K

-54.16%-642.37K

-445.39%-513.75K

--39.88K

--330.27K

---416.69K

--148.74K

134.37%245.53K

279.79%378.43K

-904.00%-469.11K

411.51%716.08K

-982.34%-714.39K

-449.78%-210.48K

79.44%-46.72K

-71.87%139.99K

80.87%-66.00K

-103.04%-38.28K

81.31%-227.22K

-47.95%497.66K

43.18%-345.07K

1281.52%1.26M

---1.22M

--956.21K

---607.33K

---106.48K

-Change in inventory

82.71%-12.02K

-98.99%11.56K

105.43%27.41K

80.18%-57.30K

60.92%-69.51K

531.60%1.15M

-152.69%-504.67K

-466.59%-289.10K

-228.66%-177.84K

14.35%181.76K

-126.73%-199.72K

282.61%78.86K

156.98%138.22K

39.46%158.95K

55.81%-88.09K

---43.19K

---242.58K

--113.98K

---199.34K

-42.90%27.92K

63.02%-29.06K

316.95%184.80K

-24.52%64.30K

138.33%48.89K

-19.01%-78.60K

135.04%44.32K

275.37%85.18K

-37072.46%-127.56K

-72.92%-66.05K

-189.54%-126.50K

-237.90%-48.57K

101.12%345.00

-31.05%-38.20K

---43.69K

--35.22K

---30.76K

---29.15K

-Change in prepaid expenses

----

---5.32K

----

-Change in payables and accrued expense

----

---129.67K

--91.14K

----

-Change in other current assets

-250.89%-455.98K

138.36%151.72K

2831.45%244.84K

-531.40%-157.38K

535.04%302.19K

-298.47%-395.51K

103.07%8.35K

161.33%36.48K

-74.71%47.59K

70.83%-99.26K

-304.23%-272.02K

-192.85%-59.48K

377.76%188.17K

-370.97%-340.31K

347.47%133.19K

---20.31K

--39.39K

--125.59K

---53.82K

34.84%143.11K

-286.69%-77.39K

395.99%487.43K

17.09%-223.30K

-26.95%106.13K

85.23%-20.01K

9.94%-164.68K

-1731.98%-269.34K

254.56%145.29K

-182.10%-135.47K

33.23%-182.86K

71.54%-14.70K

59.98%-94.00K

53.81%165.02K

---273.86K

---51.66K

---234.88K

--107.29K

-Change in other current liabilities

-674.32%-8.80K

---10.88K

---10.66K

---3.46K

---1.14K

----

---15.94K

----

Cash from non-recurring investing activities

Cash from operating activities

-636.01%-927.12K

79.24%-252.42K

73.58%-317.01K

-49.36%-1.33M

88.67%-125.97K

12.59%-1.22M

56.10%-1.20M

-244.18%-891.87K

-744.45%-1.11M

34.15%-1.39M

-145.58%-2.73M

143.78%618.59K

122.40%172.56K

-166.59%-2.11M

-172.77%-1.11M

---1.41M

---770.22K

---792.42K

---408.05K

77.05%-263.82K

96.10%-50.27K

101.99%15.88K

75.76%-242.09K

33.17%-1.15M

14.84%-1.29M

-3.13%-800.18K

-7.81%-998.80K

1.23%-1.72M

-800.30%-1.51M

29.66%-775.87K

-342.46%-926.43K

-1.82%-1.74M

44.96%-167.94K

---1.10M

---209.38K

---1.71M

---305.11K

Investing cash flow

Net cash from continuing investing activities

100.00%0.00

-103.06%-1.20K

-98.85%1.31K

-100.06%-109.00

38.57%-339.36K

-80.22%39.24K

-56.62%114.33K

6.95%188.40K

-6251.35%-552.45K

6059.57%198.34K

9746.85%263.55K

3651.19%176.16K

25.42%8.98K

111.26%3.22K

---2.73K

--4.70K

--7.16K

---28.61K

769.87%21.23K

-811.77%-20.44K

-43.22%13.18K

-111.99%-3.57K

-104.10%-3.17K

-97.91%2.87K

-65.53%23.21K

39.75%29.77K

48.72%77.25K

723.30%137.13K

239.58%67.33K

-55.99%21.30K

-61.61%51.94K

-91.81%16.66K

---48.24K

--48.40K

--135.30K

--203.37K

Capital expenditures

----

--0.00

----

-98.85%1.31K

----

-37.89%339.35K

-56.62%114.33K

6.95%188.40K

2574.08%240.16K

16869.01%546.40K

--263.55K

3651.19%176.16K

25.42%8.98K

--3.22K

----

--4.70K

--7.16K

----

872.74%21.23K

----

-13.91%19.98K

-92.27%2.40K

-97.17%2.18K

-97.91%2.87K

-65.53%23.21K

45.82%31.06K

48.72%77.25K

723.30%137.13K

--67.33K

-55.99%21.30K

-61.61%51.94K

-91.81%16.66K

----

--48.40K

--135.30K

--203.37K

Net cash flow from disposal of fixed assets

100.00%0.00

99.60%-1.20K

-98.85%1.31K

-100.06%-109.00

99.88%-7.00

13.78%-300.11K

-56.62%114.33K

6.95%188.40K

-167.38%-6.05K

-10909.44%-348.06K

9746.85%263.55K

3651.19%176.16K

25.42%8.98K

111.26%3.22K

---2.73K

--4.70K

--7.16K

---28.61K

769.87%21.23K

-811.77%-20.44K

-43.22%13.18K

-111.99%-3.57K

-104.10%-3.17K

-97.91%2.87K

-65.53%23.21K

39.75%29.77K

48.72%77.25K

723.30%137.13K

239.58%67.33K

-55.99%21.30K

-61.61%51.94K

-91.81%16.66K

---48.24K

--48.40K

--135.30K

--203.37K

Net cash flow from intangible asset transactions

----

37.89%-339.35K

-37.89%339.35K

----

---546.40K

--546.40K

----

Net cash flow from business transactions

----

---180.00K

----

--0.00

----

--0.00

----

--0.00

Net cash flow from other investing activities

----

---1.29K

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

103.06%1.20K

98.85%-1.31K

100.06%109.00

-8.89%339.36K

80.22%-39.24K

56.62%-114.33K

-6.95%-188.40K

4247.12%372.45K

-6059.57%-198.34K

-9746.85%-263.55K

-3651.19%-176.16K

-25.42%-8.98K

-111.26%-3.22K

--2.73K

---4.70K

---7.16K

--28.61K

-769.87%-21.23K

811.77%20.44K

46.22%-13.18K

111.99%3.57K

104.10%3.17K

97.91%-2.87K

63.61%-24.50K

-39.75%-29.77K

-48.72%-77.25K

-723.30%-137.13K

-239.58%-67.33K

55.99%-21.30K

61.61%-51.94K

91.81%-16.66K

--48.24K

---48.40K

---135.30K

---203.37K

Financing cash flow

Cash flow from continuous financing activities

169916.57%1.43M

3807.76%2.18M

14.61%2.06M

6229.43%318.00K

-99.84%839.00

-157.37%-58.66K

2390.46%1.80M

92.78%-5.19K

-51.19%523.26K

108.66%102.25K

-101.42%-78.63K

-101.04%-71.81K

636.59%1.07M

-222.45%-1.18M

1223.58%5.53M

--6.91M

--145.54K

--964.41K

--418.18K

311.75%1.06M

-99.87%3.62K

-106.26%-40.12K

-131.05%-196.55K

-83.45%256.56K

38.11%2.78M

92.21%641.45K

8.82%633.03K

1.42%1.55M

13.16%2.01M

-22.09%333.72K

-14.72%581.71K

-3.25%1.53M

678.25%1.78M

--428.33K

--682.14K

--1.58M

--228.17K

Net cash flow from debt Issuance/repayment

-23728.72%-198.25K

-155.47%-48.89K

-1151.45%-418.64K

1353.15%94.40K

-99.84%839.00

-46.19%88.14K

67.42%-33.45K

93.12%-7.53K

311.14%529.30K

118.99%163.80K

-110.52%-102.68K

-70.40%-109.49K

-272.24%-250.68K

-430.76%-862.40K

431.56%975.91K

---64.25K

--145.54K

--260.74K

---294.34K

223.31%148.51K

7225.05%288.71K

-90.95%63.35K

-196.10%-786.69K

-109.29%-120.44K

-100.19%-4.05K

39.80%700.40K

266.71%818.66K

460.95%1.30M

728.24%2.10M

718.06%500.99K

-165.82%-491.08K

9293.95%231.14K

-304.62%-333.56K

--61.24K

--746.07K

---2.51K

--163.01K

Net cash flow from common stock issuance/repurchase

--1.62M

1615.02%2.22M

35.34%2.48M

--223.59K

100.00%0.00

-138.52%-146.80K

7528.96%1.83M

-100.00%0.00

-100.28%-3.69K

-114074.07%-61.55K

-99.47%24.05K

-99.46%37.50K

--1.32M

-99.99%54.00

652.10%4.55M

--6.96M

--0.00

--710.33K

--605.00K

--801.41K

----

-100.00%0.00

----

-92.91%21.08K

-102.30%-21.08K

-100.00%0.00

-24.20%297.26K

-19.98%916.62K

117.81%1.29M

4413.62%2.71M

--392.17K

--1.15M

--591.54K

--60.00K

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--2.50K

--2.82M

----

Cash dividend payments

----

--0.00

--2.96K

----

Proceeds from stock option exercised by employees

----

--2.00K

--6.97K

--2.20K

--114.00

-100.00%0.00

-97.90%3.00K

-86.58%5.63K

--770.00

--60.00K

--142.57K

--42.00K

----

--0.00

Net cash flow from other financing activities

----

1240.00%2.35K

-1240.00%-2.35K

99.81%-615.00

----

-98.18%175.00

---175.00

-4681.73%-318.56K

-91.86%8.75K

--9.60K

--0.00

---6.66K

--107.51K

-72.32%104.48K

-634.82%-292.06K

-32.04%-105.68K

458.58%590.03K

50.60%377.45K

56.69%-39.74K

82.80%-80.03K

-271.10%-164.55K

287.61%250.63K

85.68%-91.77K

-1755.34%-465.30K

107.95%96.17K

-113.48%-133.59K

-12530.39%-640.91K

---25.08K

---1.21M

--990.94K

--5.16K

Net cash from non-recurrent financing activities

Net cash from financing activities

169916.57%1.43M

3807.76%2.18M

14.61%2.06M

6229.43%318.00K

-99.84%839.00

-157.37%-58.66K

2390.46%1.80M

92.78%-5.19K

-51.19%523.26K

108.66%102.25K

-101.42%-78.63K

-101.04%-71.81K

636.59%1.07M

-222.45%-1.18M

1223.58%5.53M

--6.91M

--145.54K

--964.41K

--418.18K

311.75%1.06M

-99.87%3.62K

-106.26%-40.12K

-131.05%-196.55K

-83.45%256.56K

38.11%2.78M

92.21%641.45K

8.82%633.03K

1.42%1.55M

13.16%2.01M

-22.09%333.72K

-14.72%581.71K

-3.25%1.53M

678.25%1.78M

--428.33K

--682.14K

--1.58M

--228.17K

Net cash flow

Beginning cash balance

96.36%5.22M

-7.84%3.33M

-45.48%1.63M

-37.48%2.52M

-44.09%2.66M

-36.45%3.61M

-65.82%2.98M

-52.65%4.03M

-34.98%4.75M

-46.11%5.69M

40.84%8.73M

1039.25%8.51M

427.84%7.31M

757.19%10.56M

421.29%6.20M

--746.93K

--1.39M

--1.23M

--1.19M

-88.25%184.92K

135.41%206.93K

-11.93%242.80K

1.63%684.55K

72.05%1.57M

-84.30%87.90K

-74.53%275.70K

-53.09%673.60K

-46.42%914.83K

389.01%559.73K

45.15%1.08M

361.14%1.44M

193.81%1.71M

-86.54%114.46K

--745.69K

--311.42K

--581.08K

--850.36K

Current period cash flow changes

441.32%475.16K

297.45%1.89M

163.15%1.70M

14.65%-892.65K

83.73%-139.21K

-16.69%-956.55K

121.31%647.85K

-577.06%-1.05M

-180.12%-855.45K

74.73%-819.74K

-169.77%-3.04M

-95.98%219.23K

267.27%1.07M

-2208.44%-3.24M

10138.63%4.36M

--5.45M

---638.34K

--153.84K

--42.57K

187.09%774.62K

-101.48%-22.01K

80.90%-35.87K

-11.02%-441.76K

-268.69%-889.40K

318.48%1.49M

64.07%-187.80K

-12.50%-397.90K

11.07%-241.23K

-77.71%355.11K

17.20%-522.62K

-181.45%-353.70K

-0.59%-271.25K

691.52%1.59M

---631.23K

--434.27K

---269.67K

---269.28K

Effect of exchange rate changes

-70.18%-24.16K

-60.20%-34.07K

-150.59%-43.47K

456.27%122.77K

81.86%-14.19K

-122.00%-21.27K

384.42%85.91K

46.15%-34.46K

-11507.42%-78.23K

64.42%96.66K

49.93%-30.21K

-38.77%-64.00K

92.48%-674.00

635.21%58.79K

-1671.40%-60.33K

---46.12K

---8.96K

---10.98K

--3.84K

923.20%3.26K

220.11%4.20K

133.92%1.55K

-183.84%-6.69K

-94.37%319.00

125.11%1.31K

65.30%-4.56K

-119.14%-2.36K

184.97%5.67K

-401.27%-5.23K

-179.22%-13.14K

24.22%12.31K

-58.56%-6.67K

-84.26%1.74K

---4.71K

--9.91K

---4.21K

--11.03K

Ending cash balance

126.08%5.70M

96.36%5.22M

-8.25%3.33M

-45.48%1.63M

-35.39%2.52M

-45.40%2.66M

-36.17%3.63M

-65.82%2.98M

-53.47%3.90M

-33.42%4.87M

-46.11%5.69M

40.84%8.73M

1021.90%8.38M

427.84%7.31M

757.19%10.56M

--6.20M

--746.93K

--1.39M

--1.23M

40.17%959.53K

-88.25%184.92K

135.41%206.93K

-11.93%242.80K

1.63%684.55K

72.05%1.57M

-84.30%87.90K

-74.53%275.70K

-53.09%673.60K

-46.42%914.83K

389.01%559.73K

45.15%1.08M

361.14%1.44M

193.81%1.71M

--114.46K

--745.69K

--311.42K

--581.08K

Free cash flow

-636.01%-927.12K

---252.42K

----

-32.52%-1.33M

90.31%-125.97K

----

53.07%-1.54M

-383.41%-1.01M

-36094.68%-1.30M

53.83%-979.46K

-193.82%-3.28M

125.13%355.04K

99.54%-3.59K

-165.33%-2.12M

-173.56%-1.12M

---1.41M

---774.92K

---799.58K

---408.05K

75.25%-285.05K

----

99.50%-4.10K

76.26%-244.49K

35.92%-1.15M

21.75%-1.29M

2.35%-823.40K

-8.67%-1.03M

-0.22%-1.80M

-793.35%-1.65M

23.56%-843.20K

-267.65%-947.73K

2.83%-1.79M

63.70%-184.59K

---1.10M

---257.78K

---1.85M

---508.47K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Iveda Solutions Inc Generate?



Iveda Solutions Inc generated -2.03M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Iveda Solutions Inc's Operating Cash Flow Change Year Over Year?



Iveda Solutions Inc's operating cash flow increased by 54.13% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Iveda Solutions Inc's Financing Cash Flow Changed?



Iveda Solutions Inc used 4.56M in financing activities in the latest quarter.

What is free cash flow and why does it matter for IVDA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Iveda Solutions Inc’s free cash flow in the latest quarter?



Free cash flow was -2.03M reflecting a 54.15% change from the previous year.