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Inve Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.1M in Q2 2026 · −$9.2M over twelve months

Operating cash flow−$4.4M
Capital spending−$707K
Free cash flow−$5.1M
Cash conversion cycle125 days

Analysis

In Q2 2026, Inve Technologies generated −$4.4M of operating cash flow and spent $707K on capital projects, leaving free cash flow of −$5.1M. That is $1.2M less than in Q2 2025 (−$3.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.0M; the largest uses were operating cash flow ($7.0M), capital spending ($2.1M), taxes on employees’ shares ($518K); besides operations, cash came from other investing ($298K); the cash balance fell by $9.9M.

Operating cash flow was −$4.4M against net income of −$4.7M. The largest differences: payables −$3.6M, accrued liabilities +$1.1M, receivables +$807K.

Its cash conversion cycle was 125 days (receivables 45 + inventory 166 − payables 86).

Free cash flow

Inve Technologies: free cash flow by quarterInve Technologies: free cash flow by quarter−$7.7MQ3 2024−$6.5MQ4 2024−$3.6MQ1 2025−$3.8MQ2 2025−$3.2MQ3 2025$2.8MQ4 2025−$3.7MQ1 2026−$5.1MQ2 2026
Operating cash flow less capital spending.
Inve Technologies: operating cash flow against capital spendingInve Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$7.2M$506KQ3 2024−$5.9M$620KQ4 2024−$3.3M$301KQ1 2025−$3.6M$252KQ2 2025−$2.9M$352KQ3 2025$3.0M$203KQ4 2025−$2.8M$882KQ1 2026−$4.4M$707KQ2 2026
Latest (Q2 2026): Operating cash flow −$4.4M, Capital spending $707K.

Capital allocation, year by year

Inve Technologies: where the cash came from (up) and went (down), by fiscal yearInve Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow $1.2MFY2021: Net borrowing −$18.5MFY2021: Shares issued $37.9MFY2021: Capital spending −$2.1M$39.2MFY2021FY2022: Operating cash flow −$7.8MFY2022: Capital spending −$3.9MFY2022FY2023: Operating cash flow $1.2MFY2023: Net borrowing $9.9MFY2023: Capital spending −$4.3M$11.1MFY2023FY2024: Operating cash flow −$15.4MFY2024: Net borrowing −$10.1MFY2024: Capital spending −$1.5MFY2024: Buybacks −$1.9MFY2024FY2025: Operating cash flow −$6.7MFY2025: Capital spending −$1.1MFY2025
Over these 5 years operating cash flow totalled −$27.6M; the largest uses were operating cash flow ($29.9M) and net borrowing ($28.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$119M
Debtnone
Net cash$119M
Cash runwaymore than 10 years

Inve Technologies is burning cash: its operations consume cash, a free cash flow of −$9.2M a year at the current rate against $119M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Inve Technologies: sources (+) and uses (−) of cash, Q2 2026Inve Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$5.1MOperating cash flow−$4.4MCapital spending−$707KTaxes on employees’ shares−$91KExchange rates$40K
Inve Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Inve Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$9.9MOperating cash flow−$7.0MCapital spending−$2.1MTaxes on employees’ shares−$518KExchange rates−$518KOther investing$298K

From profit to cash

Inve Technologies: net income to operating cash flow, Q2 2026Inve Technologies: net income to operating cash flow, Q2 2026Net income−$4.7MDepreciation & amortization$564KStock-based pay$724KReceivables$807KInventory$383KPayables−$3.6MAccrued liabilities$1.1MPrepaid and other assets$301KIncome taxes payable−$3KOperating cash flow−$4.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264516686125
Q1 2026441207490
Q4 20256312155129
Q3 20257212444152
Q2 20256411537141
Q1 20256713348153
Q4 20246210953118
Q3 20246016166155

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.4M−$707K—$5.1M−$5.1M
Q1 2026−$2.8M−$882K—$4.1M−$3.7M
Q4 2025$3.0M−$203K—−$2.3M$2.8M
Q3 2025−$2.9M−$352K—$3.1M−$3.2M
Q2 2025−$3.6M−$252K—$3.0M−$3.8M
Q1 2025−$3.3M−$301K—$3.3M−$3.6M
Q4 2024−$5.9M−$620K—$9.8M−$6.5M
Q3 2024−$7.2M−$506K−$8.0M−$127M−$7.7M

Inve Technologies: income statement and cash flow

Inve Technologies, Q2 2026: revenue $5.7M (+13% year over year), operating margin -97.0%. The chart follows the revenue to costs, profit and cash.

Inve Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.