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    Innoviz Technologies Ltd.

    NASDAQ: INVZ · Real-Time Price · USD
    1.78
    0.01 (0.28%)
    At close: Aug 18, 2025, 3:59 PM
    1.79
    0.25%
    Pre-market: Aug 19, 2025, 08:28 AM EDT

    Innoviz Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -94.76M -123.45M -126.87M -153.56M
    Depreciation & Amortization
    		 7.79M 9.19M 7.47M 3.96M
    Stock-Based Compensation
    		 19.68M 22.32M 19.45M 64.74M
    Other Working Capital
    		 -10.38M 2.67M 6.01M 6.74M
    Other Non-Cash Items
    		 -534K -942K 674K -436K
    Deferred Income Tax
    		 n/a n/a n/a -3.7M
    Change in Working Capital
    		 -9.13M -169K 5.87M 4.65M
    Operating Cash Flow
    		 -76.95M -93.05M -93.41M -84.35M
    Capital Expenditures
    		 -4.41M -6.58M -22.57M -3.78M
    Cash Acquisitions
    		 n/a n/a 54K -2.18M
    Purchase of Investments
    		 -109.59M -217.28M -79.5M -280.05M
    Sales Maturities Of Investments
    		 189.52M 224.96M 230M 2.18M
    Other Investing Acitivies
    		 -47K -40K -2.63M 2.23M
    Investing Cash Flow
    		 75.47M 1.06M 125.35M -281.6M
    Debt Repayment
    		 n/a n/a n/a -2.64M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 224K 456K 609K 122.31M
    Financial Cash Flow
    		 224K 61.86M 609K 339.01M
    Net Cash Flow
    		 -955K -29.62M 31.41M -26.23M
    Free Cash Flow
    		 -81.37M -99.63M -115.98M -88.14M

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