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Innoviz Technologies Ltd. (INVZ)

NASDAQ: INVZ · Real-Time Price · USD

1.07

0.14 (14.66%)

At close: Jun 17, 2025, 10:14 AM

Innoviz Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-94.76M	-123.45M	-126.87M	-153.56M	-81.51M	-67.3M	-56.4M
Depreciation & Amortization	7.79M	9.19M	7.47M	3.96M	2.66M	1.67M	660K
Stock-Based Compensation	19.68M	22.32M	19.45M	64.74M	18M	2.17M	1.38M
Other Working Capital	-10.38M	2.67M	6.01M	6.74M	1.19M	-1.52M	7.83M
Other Non-Cash Items	-534K	-942K	674K	-436K	14.8M	-729K	937K
Deferred Income Tax	n/a	n/a	n/a	-3.7M	-578K	n/a	n/a
Change in Working Capital	-9.13M	-169K	5.87M	4.65M	-509K	-5.04M	14.05M
Operating Cash Flow	-76.95M	-93.05M	-93.41M	-84.35M	-61.94M	-69.22M	-39.38M
Capital Expenditures	-4.41M	-6.58M	-22.57M	-3.78M	-5.12M	-5.85M	-6.85M
Cash Acquisitions	n/a	n/a	54K	-2.18M	n/a	n/a	7K
Purchase of Investments	-109.59M	-217.28M	-79.5M	-280.05M	n/a	-34.72M	n/a
Sales Maturities Of Investments	189.52M	224.96M	230M	2.18M	34.72M	n/a	47M
Other Investing Acitivies	-47K	-40K	-2.63M	2.23M	-9K	-34.72M	7K
Investing Cash Flow	75.47M	1.06M	125.35M	-281.6M	29.59M	-40.57M	40.16M
Debt Repayment	n/a	n/a	n/a	-2.64M	-277K	1.82M	584K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	224K	456K	609K	122.31M	284K	73K	10K
Financial Cash Flow	224K	61.86M	609K	339.01M	8.94M	163.12M	594K
Net Cash Flow	-955K	-29.62M	31.41M	-26.23M	-22.66M	54.23M	759K
Free Cash Flow	-81.37M	-99.63M	-115.98M	-88.14M	-67.06M	-75.08M	-46.23M