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Iveda Solutions, Inc. cash flow statement

In fiscal 2025, Iveda Solutions, Inc.'s operations generated −$2.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iveda Solutions, Inc.: cash flow statement, annual
Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2−2−3−4−5−3−0−2−5−3−4−2−3
Depreciation and amortisation0000000000000
Stock-based pay010000010000—
Capital spending0000000000000
Free cash flow−2−2−4−4−5−3−0−2−5−3−4−2−3
Free cash flow after stock pay−3−3−4−4−6−3−0−3−6−4−5−2—
Dividends paid—————0———————
Shares issued32250——3121257

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Iveda Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iveda Solutions, Inc.