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Iveda Solutions Inc (IVDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IVDA Annual Cash Flow →
Quarterly cash flow trends provide additional context on Iveda Solutions Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.33
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance Payments-
Stock Issued During Period Value Issued For Services-
Stock And Warrants Issued During Period Value Issued For Services-
Issuance Of Common Stock Warrants For Interest-
Interest Converted To Preferred Stock-
Interest Converted To Dividends Payable-
Bad Debt Expense-
Convertible Debt Value-
Common Stock Warrants Issued For Services Value-
Interest Value Of Convertible Debt Issued-
Interest On Convertible Debt Net Of Tax-
Common Stock Warrants Issued For Services-
Increase Decrease In Right Of Use Asset0.01
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.07
Increase (Decrease) in Other Accounts Payable-0.14
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Charges0.91
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.95
Discontinued operations0.00
Net Cash flow from Operating Activities-2.36
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.31
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.15
Proceeds From Short Term Debt Related Party-
Proceeds From Notes Receivable From Stockholder-
Proceeds From Stockholder Note Receivable-
Proceeds From Restricted Cash-
Proceeds From Repayments Of Changes In Restricted Cash-
Payments For Proceeds From Financing And Stock Issuance Costs-
Payments For Joint Venture Noncontrolled Portion-
Payments To Longterm Debt-
Payments On Shortterm Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.36
Total Cash Flow-0.39
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About Iveda Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038440

Figures are derived from filed reports and may be restated. Historical data is subject to revision.