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Iveda Solutions, Inc.

EDGAR

IVDA Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 5.28M, using the latest reported figures. The previous period, 2024, was about USD 6.021M.

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Watchlist

Latest quarter

Revenue

802 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 801846 USD Source

Operating margin

-88.56%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -710123 USD Source
Revenue: 801846 USD Source

Operating cash flow

-1.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2400000 USD Source
Operating Cash Flow: -900000 USD Source

Cash and cash equivalents: 4.76 million USD 2026-06-30 Source
Exact value

4762665 USD
Long-term debt including current maturities: 393 thousand USD 2025-12-31 Source
Exact value

393432 USD
Shares outstanding: 12.5 million shares 2026-06-30 Source
Exact value

12519027 shares

Reported share-count change

330.69% · 9.61 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2906726 shares · 2025-06-30· Source
12519027 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.57 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1651787 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5280312 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4654270 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1494174 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 801846 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.17 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -221304 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3198112 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1579225 USD · 2025-01-01 – 2025-09-30 Source
Net income: -532831 USD · 2026-01-01 – 2026-03-31 Source
Net income: -793469 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.94 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1775080 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1458074 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1775080 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -900000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.3%

Prior period

USD 6.02 million

2024-01-01 – 2024-12-31
Current period

USD 5.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5280312 − 6020639 = -740327 USD

6020639 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5280312 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Iveda Solutions, Inc. · 2025-12-31 Iveda Solutions, Inc. (edgar:1397183) Year-over-year change in Revenue: -740327 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5280312 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#1007282 Filing: 000149315226014179 Input fundies:Revenue: 6020639 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#1007749 Filing: 000149315226014179
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 782,708

Prior period

−USD 3.98 million

2024-01-01 – 2024-12-31
Current period

−USD 3.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3198112 − -3980820 = 782708 USD

-3980820 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3198112 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Iveda Solutions, Inc. · 2025-12-31 Iveda Solutions, Inc. (edgar:1397183) Year-over-year change in Net income: 782708 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3198112 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#1249991 Filing: 000149315226014179 Input fundies:NetIncome: -3980820 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#1250359 Filing: 000149315226014179
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.42 million

Prior period

−USD 4.42 million

2024-01-01 – 2024-12-31
Current period

−USD 2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2000000 − -4419748 = 2419748 USD

-4419748 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Iveda Solutions, Inc. · 2025-12-31 Iveda Solutions, Inc. (edgar:1397183) Year-over-year change in Operating cash flow: 2419748 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#974321 Filing: 000149315226014179 Input fundies:OperatingCashFlow: -4419748 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#946475 Filing: 000149315226014179
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.28 million 100% of revenue
Cost of revenue USD 4.01 million 76% of revenue
Operating expenses USD 4.5 million 85% of revenue
Operating income −USD 3.23 million −61% of revenue
Tax, interest and other Derived −USD 28,784 −0.5% of revenue
Net income −USD 3.2 million −61% of revenue

Cash

Operating cash flow −USD 2 million −38% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 209% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 183% of revenue.
2021 Operating loss: operating costs were 242% of revenue.
2022 Operating loss: operating costs were 175% of revenue.
2023 Operating loss: operating costs were 162% of revenue.
2024 Operating loss: operating costs were 168% of revenue.
2025 Operating loss: operating costs were 161% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	3071612	6408572 Derived	-3336960	448054 Derived	-3785014	-2690666 Derived	Source 2015-01-01 – 2015-12-31: 3071612 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3336960 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3785014 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2663224 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 27442 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3640796	4404954 Derived	-764158	390650 Derived	-1154808	266583 Derived	Source 2019-01-01 – 2019-12-31: 3640796 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -764158 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1154808 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 268079 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1496 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1484235	2712978 Derived	-1228743	373560 Derived	-1602303	-167483 Derived	Source 2020-01-01 – 2020-12-31: 1484235 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1228743 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1602303 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -145568 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21915 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1917848	4643197 Derived	-2725349	273295 Derived	-2998644	-1996606 Derived	Source 2021-01-01 – 2021-12-31: 1917848 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2725349 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2998644 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1972093 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 24513 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4468279	7797599 Derived	-3329320	15950 Derived	-3345270	-5422885 Derived	Source 2022-01-01 – 2022-12-31: 4468279 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3329320 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3345270 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5408720 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14165 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6495865	10536740 Derived	-4040875	101791 Derived	-4142666	-3418953 Derived	Source 2023-01-01 – 2023-12-31: 6495865 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4040875 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4142666 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3333360 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 85593 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6020639	10090942 Derived	-4070303	-89483 Derived	-3980820	-4422356 Derived	Source 2024-01-01 – 2024-12-31: 6020639 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4070303 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3980820 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -4419748 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2608 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5280312	8507208 Derived	-3226896	-28784 Derived	-3198112	Unavailable	Source 2025-01-01 – 2025-12-31: 5280312 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3226896 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3198112 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	3071612	Revenue: 3071612 Open source
20192019-12-31	Revenue	3640796	Revenue: 3640796 Open source
20202020-12-31	Revenue	1484235	Revenue: 1484235 Open source
20212021-12-31	Revenue	1917848	Revenue: 1917848 Open source
20222022-12-31	Revenue	4468279	Revenue: 4468279 Open source
20232023-12-31	Revenue	6495865	Revenue: 6495865 Open source
20242024-12-31	Revenue	6020639	Revenue: 6020639 Open source
20252025-12-31	Revenue	5280312	Revenue: 5280312 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 3071612 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 3640796 Open source
20202020-12-31	Year over year	-59.2%	Revenue: 1484235 Open source Revenue: 3640796 Open source
20212021-12-31	Year over year	29.2%	Revenue: 1917848 Open source Revenue: 1484235 Open source
20222022-12-31	Year over year	133%	Revenue: 4468279 Open source Revenue: 1917848 Open source
20232023-12-31	Year over year	45.4%	Revenue: 6495865 Open source Revenue: 4468279 Open source
20242024-12-31	Year over year	-7.3%	Revenue: 6020639 Open source Revenue: 6495865 Open source
20252025-12-31	Year over year	-12.3%	Revenue: 5280312 Open source Revenue: 6020639 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -61.1% 2025

Net margin -60.6% 2025

Free cash flow margin -73.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-108.6%	Operating Income: -3336960 Open source Revenue: 3071612 Open source
20192019-12-31	Operating margin	-21%	Operating Income: -764158 Open source Revenue: 3640796 Open source
20202020-12-31	Operating margin	-82.8%	Operating Income: -1228743 Open source Revenue: 1484235 Open source
20212021-12-31	Operating margin	-142.1%	Operating Income: -2725349 Open source Revenue: 1917848 Open source
20222022-12-31	Operating margin	-74.5%	Operating Income: -3329320 Open source Revenue: 4468279 Open source
20232023-12-31	Operating margin	-62.2%	Operating Income: -4040875 Open source Revenue: 6495865 Open source
20242024-12-31	Operating margin	-67.6%	Operating Income: -4070303 Open source Revenue: 6020639 Open source
20252025-12-31	Operating margin	-61.1%	Operating Income: -3226896 Open source Revenue: 5280312 Open source
20152015-12-31	Net margin	-123.2%	Net Income: -3785014 Open source Revenue: 3071612 Open source
20192019-12-31	Net margin	-31.7%	Net Income: -1154808 Open source Revenue: 3640796 Open source
20202020-12-31	Net margin	-108%	Net Income: -1602303 Open source Revenue: 1484235 Open source
20212021-12-31	Net margin	-156.4%	Net Income: -2998644 Open source Revenue: 1917848 Open source
20222022-12-31	Net margin	-74.9%	Net Income: -3345270 Open source Revenue: 4468279 Open source
20232023-12-31	Net margin	-63.8%	Net Income: -4142666 Open source Revenue: 6495865 Open source
20242024-12-31	Net margin	-66.1%	Net Income: -3980820 Open source Revenue: 6020639 Open source
20252025-12-31	Net margin	-60.6%	Net Income: -3198112 Open source Revenue: 5280312 Open source
20152015-12-31	Free cash flow margin	-87.6%	Revenue: 3071612 Open source Operating Cash Flow: -2663224 Open source Capital Expenditure: 27442 Open source
20192019-12-31	Free cash flow margin	7.3%	Revenue: 3640796 Open source Operating Cash Flow: 268079 Open source Capital Expenditure: 1496 Open source
20202020-12-31	Free cash flow margin	-11.3%	Revenue: 1484235 Open source Operating Cash Flow: -145568 Open source Capital Expenditure: 21915 Open source
20212021-12-31	Free cash flow margin	-104.1%	Revenue: 1917848 Open source Operating Cash Flow: -1972093 Open source Capital Expenditure: 24513 Open source
20222022-12-31	Free cash flow margin	-121.4%	Revenue: 4468279 Open source Operating Cash Flow: -5408720 Open source Capital Expenditure: 14165 Open source
20232023-12-31	Free cash flow margin	-52.6%	Revenue: 6495865 Open source Operating Cash Flow: -3333360 Open source Capital Expenditure: 85593 Open source
20242024-12-31	Free cash flow margin	-73.5%	Revenue: 6020639 Open source Operating Cash Flow: -4419748 Open source Capital Expenditure: 2608 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 5280312 Open source Operating Cash Flow: -2000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-2663224	Operating Cash Flow: -2663224 Open source
20192019-12-31	Operating cash flow	268079	Operating Cash Flow: 268079 Open source
20202020-12-31	Operating cash flow	-145568	Operating Cash Flow: -145568 Open source
20212021-12-31	Operating cash flow	-1972093	Operating Cash Flow: -1972093 Open source
20222022-12-31	Operating cash flow	-5408720	Operating Cash Flow: -5408720 Open source
20232023-12-31	Operating cash flow	-3333360	Operating Cash Flow: -3333360 Open source
20242024-12-31	Operating cash flow	-4419748	Operating Cash Flow: -4419748 Open source
20252025-12-31	Operating cash flow	-2000000	Operating Cash Flow: -2000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.4M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-2690666	Operating Cash Flow: -2663224 Open source Capital Expenditure: 27442 Open source
20192019-12-31	Free cash flow	266583	Operating Cash Flow: 268079 Open source Capital Expenditure: 1496 Open source
20202020-12-31	Free cash flow	-167483	Operating Cash Flow: -145568 Open source Capital Expenditure: 21915 Open source
20212021-12-31	Free cash flow	-1996606	Operating Cash Flow: -1972093 Open source Capital Expenditure: 24513 Open source
20222022-12-31	Free cash flow	-5422885	Operating Cash Flow: -5408720 Open source Capital Expenditure: 14165 Open source
20232023-12-31	Free cash flow	-3418953	Operating Cash Flow: -3333360 Open source Capital Expenditure: 85593 Open source
20242024-12-31	Free cash flow	-4422356	Operating Cash Flow: -4419748 Open source Capital Expenditure: 2608 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2448818 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1904300 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1245566 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2987634 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 9863070 Open source
20232023-12-31	Liabilities / assets	23.1%	Total Liabilities: 1458858 Open source Total Assets: 6306165 Open source
20242024-12-31	Liabilities / assets	51.6%	Total Liabilities: 2674077 Open source Total Assets: 5179516 Open source
20252025-12-31	Liabilities / assets	25.6%	Total Liabilities: 1648028 Open source Total Assets: 6427790 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.86× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.58×	Current Assets: 1990677 Open source Current Liabilities: 3425123 Open source
20192019-12-31	Current assets / current liabilities	0.39×	Current Assets: 1669939 Open source Current Liabilities: 4289897 Open source
20202020-12-31	Current assets / current liabilities	0.22×	Current Assets: 985249 Open source Current Liabilities: 4536509 Open source
20212021-12-31	Current assets / current liabilities	0.78×	Current Assets: 2676026 Open source Current Liabilities: 3426110 Open source
20222022-12-31	Current assets / current liabilities	4.55×	Current Assets: 9562772 Open source Current Liabilities: 2102544 Open source
20232023-12-31	Current assets / current liabilities	3.56×	Current Assets: 5909427 Open source Current Liabilities: 1657685 Open source
20242024-12-31	Current assets / current liabilities	2.19×	Current Assets: 5026415 Open source Current Liabilities: 2297889 Open source
20252025-12-31	Current assets / current liabilities	4.86×	Current Assets: 6155559 Open source Current Liabilities: 1267292 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 3.79 million Exact value Exact value: -3785014 USD 2015-01-01 – 2015-12-31: -3785014 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2015-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -3785014 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3785014 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315216010721/ivda-20151231.xml#141065 Filing: 000149315216010721 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2663224 USD 2015-01-01 – 2015-12-31: -2663224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2015-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: -2663224 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2663224 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315216010721/ivda-20151231.xml#441039 Filing: 000149315216010721 The citation records this snapshot. The page link may show a newer release later.	USD 27,442 Exact value Exact value: 27442 USD 2015-01-01 – 2015-12-31: 27442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iveda Solutions, Inc. · 2015-12-31 Iveda Solutions, Inc. (edgar:1397183) Capital Expenditure: 27442 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27442 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315216010721/ivda-20151231.xml#443771 Filing: 000149315216010721 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence -2663224 − 27442 USD Exact free cash flow: -2690666 USD 2015-01-01 – 2015-12-31: -2663224 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 27442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iveda Solutions, Inc. · 2015-12-31 Iveda Solutions, Inc. (edgar:1397183) Free cash flow: -2690666 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2663224 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315216010721/ivda-20151231.xml#441039 Filing: 000149315216010721 Input fundies:CapitalExpenditure: 27442 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315216010721/ivda-20151231.xml#443771 Filing: 000149315216010721 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.15 million Exact value Exact value: -1154808 USD 2019-01-01 – 2019-12-31: -1154808 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2019-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -1154808 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1154808 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315221032910/forms-1.htm#2133325 Filing: 000149315221032910 The citation records this snapshot. The page link may show a newer release later.	USD 268,079 Exact value Exact value: 268079 USD 2019-01-01 – 2019-12-31: 268079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2019-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: 268079 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268079 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315221032910/forms-1.htm#1451000 Filing: 000149315221032910 The citation records this snapshot. The page link may show a newer release later.	USD 1,496 Exact value Exact value: 1496 USD 2019-01-01 – 2019-12-31: 1496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iveda Solutions, Inc. · 2019-12-31 Iveda Solutions, Inc. (edgar:1397183) Capital Expenditure: 1496 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1496 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315221032910/forms-1.htm#1456111 Filing: 000149315221032910 The citation records this snapshot. The page link may show a newer release later.	USD 266,583 Calculation and evidence 268079 − 1496 USD Exact free cash flow: 266583 USD 2019-01-01 – 2019-12-31: 268079 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iveda Solutions, Inc. · 2019-12-31 Iveda Solutions, Inc. (edgar:1397183) Free cash flow: 266583 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268079 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315221032910/forms-1.htm#1451000 Filing: 000149315221032910 Input fundies:CapitalExpenditure: 1496 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315221032910/forms-1.htm#1456111 Filing: 000149315221032910 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.6 million Exact value Exact value: -1602303 USD 2020-01-01 – 2020-12-31: -1602303 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2020-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -1602303 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1602303 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315222008309/form10-k.htm#1449042 Filing: 000149315222008309 The citation records this snapshot. The page link may show a newer release later.	−USD 145,568 Exact value Exact value: -145568 USD 2020-01-01 – 2020-12-31: -145568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2020-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: -145568 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145568 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315222008309/form10-k.htm#1015582 Filing: 000149315222008309 The citation records this snapshot. The page link may show a newer release later.	USD 21,915 Exact value Exact value: 21915 USD 2020-01-01 – 2020-12-31: 21915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iveda Solutions, Inc. · 2020-12-31 Iveda Solutions, Inc. (edgar:1397183) Capital Expenditure: 21915 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315222008309/form10-k.htm#1018955 Filing: 000149315222008309 The citation records this snapshot. The page link may show a newer release later.	−USD 167,483 Calculation and evidence -145568 − 21915 USD Exact free cash flow: -167483 USD 2020-01-01 – 2020-12-31: -145568 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iveda Solutions, Inc. · 2020-12-31 Iveda Solutions, Inc. (edgar:1397183) Free cash flow: -167483 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -145568 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315222008309/form10-k.htm#1015582 Filing: 000149315222008309 Input fundies:CapitalExpenditure: 21915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315222008309/form10-k.htm#1018955 Filing: 000149315222008309 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3 million Exact value Exact value: -2998644 USD 2021-01-01 – 2021-12-31: -2998644 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2021-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -2998644 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2998644 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315223010283/form10-k.htm#1246586 Filing: 000149315223010283 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1972093 USD 2021-01-01 – 2021-12-31: -1972093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2021-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: -1972093 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1972093 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315223010283/form10-k.htm#930232 Filing: 000149315223010283 The citation records this snapshot. The page link may show a newer release later.	USD 24,513 Exact value Exact value: 24513 USD 2021-01-01 – 2021-12-31: 24513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iveda Solutions, Inc. · 2021-12-31 Iveda Solutions, Inc. (edgar:1397183) Capital Expenditure: 24513 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24513 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315223010283/form10-k.htm#932336 Filing: 000149315223010283 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1972093 − 24513 USD Exact free cash flow: -1996606 USD 2021-01-01 – 2021-12-31: -1972093 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iveda Solutions, Inc. · 2021-12-31 Iveda Solutions, Inc. (edgar:1397183) Free cash flow: -1996606 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1972093 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315223010283/form10-k.htm#930232 Filing: 000149315223010283 Input fundies:CapitalExpenditure: 24513 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315223010283/form10-k.htm#932336 Filing: 000149315223010283 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.35 million Exact value Exact value: -3345270 USD 2022-01-01 – 2022-12-31: -3345270 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2022-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -3345270 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3345270 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315224012417/form10-k.htm#1369405 Filing: 000149315224012417 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Exact value Exact value: -5408720 USD 2022-01-01 – 2022-12-31: -5408720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2022-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: -5408720 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5408720 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315224012417/form10-k.htm#1003846 Filing: 000149315224012417 The citation records this snapshot. The page link may show a newer release later.	USD 14,165 Exact value Exact value: 14165 USD 2022-01-01 – 2022-12-31: 14165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iveda Solutions, Inc. · 2022-12-31 Iveda Solutions, Inc. (edgar:1397183) Capital Expenditure: 14165 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14165 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315224012417/form10-k.htm#1006443 Filing: 000149315224012417 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Calculation and evidence -5408720 − 14165 USD Exact free cash flow: -5422885 USD 2022-01-01 – 2022-12-31: -5408720 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iveda Solutions, Inc. · 2022-12-31 Iveda Solutions, Inc. (edgar:1397183) Free cash flow: -5422885 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5408720 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315224012417/form10-k.htm#1003846 Filing: 000149315224012417 Input fundies:CapitalExpenditure: 14165 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315224012417/form10-k.htm#1006443 Filing: 000149315224012417 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.14 million Exact value Exact value: -4142666 USD 2023-01-01 – 2023-12-31: -4142666 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2023-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -4142666 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4142666 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000164117225015284/form10-ka.htm#1216480 Filing: 000164117225015284 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3333360 USD 2023-01-01 – 2023-12-31: -3333360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2023-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: -3333360 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3333360 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000164117225015284/form10-ka.htm#1228756 Filing: 000164117225015284 The citation records this snapshot. The page link may show a newer release later.	USD 85,593 Exact value Exact value: 85593 USD 2023-01-01 – 2023-12-31: 85593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iveda Solutions, Inc. · 2023-12-31 Iveda Solutions, Inc. (edgar:1397183) Capital Expenditure: 85593 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85593 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000164117225004833/form10-k.htm#1062155 Filing: 000164117225004833 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -3333360 − 85593 USD Exact free cash flow: -3418953 USD 2023-01-01 – 2023-12-31: -3333360 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 85593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iveda Solutions, Inc. · 2023-12-31 Iveda Solutions, Inc. (edgar:1397183) Free cash flow: -3418953 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3333360 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000164117225015284/form10-ka.htm#1228756 Filing: 000164117225015284 Input fundies:CapitalExpenditure: 85593 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000164117225004833/form10-k.htm#1062155 Filing: 000164117225004833 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.98 million Exact value Exact value: -3980820 USD 2024-01-01 – 2024-12-31: -3980820 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2024-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -3980820 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3980820 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#1250359 Filing: 000149315226014179 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4419748 USD 2024-01-01 – 2024-12-31: -4419748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2024-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: -4419748 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4419748 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#946475 Filing: 000149315226014179 The citation records this snapshot. The page link may show a newer release later.	USD 2,608 Exact value Exact value: 2608 USD 2024-01-01 – 2024-12-31: 2608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iveda Solutions, Inc. · 2024-12-31 Iveda Solutions, Inc. (edgar:1397183) Capital Expenditure: 2608 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2608 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000164117225004833/form10-k.htm#1061818 Filing: 000164117225004833 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Calculation and evidence -4419748 − 2608 USD Exact free cash flow: -4422356 USD 2024-01-01 – 2024-12-31: -4419748 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iveda Solutions, Inc. · 2024-12-31 Iveda Solutions, Inc. (edgar:1397183) Free cash flow: -4422356 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4419748 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#946475 Filing: 000149315226014179 Input fundies:CapitalExpenditure: 2608 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000164117225004833/form10-k.htm#1061818 Filing: 000164117225004833 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 3.2 million Exact value Exact value: -3198112 USD 2025-01-01 – 2025-12-31: -3198112 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iveda Solutions, Inc. · 2025-12-31 Iveda Solutions, Inc. (edgar:1397183) Net Income: -3198112 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3198112 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#1249991 Filing: 000149315226014179 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -2000000 USD 2025-01-01 – 2025-12-31: -2000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iveda Solutions, Inc. · 2025-12-31 Iveda Solutions, Inc. (edgar:1397183) Operating Cash Flow: -2000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397183/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397183/000149315226014179/form10-k.htm#974321 Filing: 000149315226014179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 3,694 latest values · 3,694 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001397183, 1397183, IVDA, IVDAW, edgar:1397183

Also known as Charmed Homes Inc., IVEDA SOLUTIONS, INC., IVEDA SOLUTIONS, INC., Iveda Corp, Iveda Solutions, Inc.

Iveda Solutions, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation