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Iveda Solutions cash flow, quarter by quarter

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

Free cash flow−$1.4M in Q2 2026 · −$2.9M over twelve months

Operating cash flow−$1.4M
Free cash flow−$1.4M
Cash conversion cycle-52 days

Analysis

In Q2 2026, Iveda Solutions generated −$1.4M of operating cash flow. That is $105K less than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.9M; the largest uses were operating cash flow ($2.9M), other financing ($381K); besides operations, cash came from shares issued ($6.6M); the cash balance rose by $3.2M.

Operating cash flow was −$1.4M against net income of −$793K. The largest differences: prepaid and other assets +$443K, receivables +$442K, depreciation & amortization +$6K.

Its cash conversion cycle was -52 days (receivables 60 + inventory 61 − payables 173): suppliers fund its working capital.

Free cash flow

Iveda Solutions: free cash flow by quarterIveda Solutions: free cash flow by quarter−$937KQ3 2024−$890KQ4 2024−$126KQ1 2025−$1.3MQ2 2025−$317KQ3 2025−$252KQ4 2025−$927KQ1 2026−$1.4MQ2 2026
Operating cash flow less capital spending.
Iveda Solutions: operating cash flow against capital spendingIveda Solutions: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M−$300KQ3 2024−$890K−$7Q4 2024−$126K$0Q1 2025−$1.3M$0Q2 2025−$317K$0Q3 2025−$252K$0Q4 2025−$927K$0Q1 2026−$1.4M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.4M, Capital spending $0.

Capital allocation, year by year

Iveda Solutions: where the cash came from (up) and went (down), by fiscal yearIveda Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$2.0MFY2021: Net borrowing −$94KFY2021: Shares issued $2.8MFY2021: Capital spending −$25K$2.8MFY2021FY2022: Operating cash flow −$5.4MFY2022: Net borrowing $59KFY2022: Shares issued $11.5MFY2022: Capital spending −$14K$11.6MFY2022FY2023: Operating cash flow −$3.3MFY2023: Net borrowing −$48KFY2023: Shares issued $1.3MFY2023: Capital spending −$86K$1.3MFY2023FY2024: Operating cash flow −$4.4MFY2024: Net borrowing $482KFY2024: Shares issued $1.7MFY2024: Capital spending −$3K$2.2MFY2024FY2025: Operating cash flow −$2.0MFY2025: Shares issued $4.9M$4.9MFY2025
Over these 5 years operating cash flow totalled −$17.2M; the largest uses were operating cash flow ($17.2M) and net borrowing ($142K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.8M
Debt$708K
Net cash$4.1M
Due within a year$128K
Cash runway19 months

Iveda Solutions is burning cash: its operations consume cash, a free cash flow of −$2.9M a year at the current rate against $4.8M of cash and investments: a runway of about 19 months; $128K of debt also comes due within a year, which the cash covers before any new financing.

Iveda Solutions: debt maturities by year (FY2025)Iveda Solutions: debt maturities by year (FY2025)$128KYear 1$128KYear 2$128KYear 3
Principal due in each year as disclosed in the annual report, against $4.8M of cash and investments now.

Where the cash came from and went

Iveda Solutions: sources (+) and uses (−) of cash, Q2 2026Iveda Solutions: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.4MCash drawn (+) / kept (−)$869KOther financing$285KShares issued$273KExchange rates$10K
Iveda Solutions: sources (+) and uses (−) of cash, TTM to Q2 2026Iveda Solutions: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$6.6MCash drawn (+) / kept (−)−$3.2MOperating cash flow−$2.9MOther financing−$381KExchange rates−$92KNot reconciled$1K

From profit to cash

Iveda Solutions: net income to operating cash flow, Q2 2026Iveda Solutions: net income to operating cash flow, Q2 2026Net income−$793KDepreciation & amortization$6KReceivables$442KInventory$5KPrepaid and other assets$443KOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266061173-52
Q1 2026302260-8
Q4 20251163710548
Q3 202575217224
Q2 202565217016
Q1 202564145820
Q4 202491438153
Q3 202462486544

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.4M——$273K$869K−$1.4M
Q1 2026−$927K—−$160K$1.6M−$475K−$927K
Q4 2025−$252K——$2.2M−$1.9M−$252K
Q3 2025−$317K—−$30K$2.5M−$1.7M−$317K
Q2 2025−$1.3M—$19K—$893K−$1.3M
Q1 2025−$126K—$76K—$139K−$126K
Q4 2024−$890K$7—−$147K$971K−$890K
Q3 2024−$1.2M$300K—$1.8M−$650K−$937K

Iveda Solutions: income statement and cash flow

Iveda Solutions, Q2 2026: revenue $802K (-48% year over year), operating margin -88.6%. The chart follows the revenue to costs, profit and cash.

Iveda Solutions: 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.