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
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −2 | −3 | −4 | −5 | −3 | −0 | −2 | −5 | −3 | −4 | −2 | −3 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 issued | 3 | 2 | 2 | 5 | 0 | — | — | 3 | 12 | 1 | 2 | 5 | 7 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,237 | −890 | −126 | −1,332 | −317 | −252 | −927 | −1,437 |
| Depreciation and amortisation | 8 | 8 | 7 | 6 | 3 | 6 | 6 | 6 |
| Stock-based pay | 0 | 97 | 0 | 0 | — | — | 12 | 12 |
| Capital spending | −300 | −0 | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −937 | −890 | — | −1,332 | −317 | −252 | −927 | −1,437 |
| Free cash flow after stock pay | −937 | −987 | — | −1,332 | — | — | −939 | −1,449 |
| Shares issued | 1,834 | −147 | — | — | 2,483 | 2,224 | 1,625 | 273 |
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