Innoviz Technologies Ltd. (INVZ)

0.75

0.03 (3.46%)

At close: Mar 05, 2025, 3:59 PM

0.70

-5.91%

Pre-market: Mar 06, 2025, 04:02 AM EST

Innoviz Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-123.45M	-126.87M	-153.56M	-81.51M	-67.3M	-56.4M
Depreciation & Amortization	9.19M	7.47M	3.96M	2.66M	1.67M	660K
Stock-Based Compensation	22.32M	19.45M	64.74M	18M	2.17M	1.38M
Other Working Capital	3.08M	6.01M	6.74M	1.19M	-1.52M	7.83M
Other Non-Cash Items	-1.35M	674K	-436K	14.8M	-729K	937K
Deferred Income Tax	n/a	n/a	-3.7M	-578K	n/a	n/a
Change in Working Capital	240K	5.87M	4.65M	-509K	-5.04M	14.05M
Operating Cash Flow	-93.05M	-93.41M	-84.35M	-61.94M	-69.22M	-39.38M
Capital Expenditures	-6.58M	-22.57M	-3.78M	-5.12M	-5.85M	-6.85M
Acquisitions	n/a	54K	-2.18M	n/a	n/a	7K
Purchase of Investments	-217.28M	-79.5M	-280.05M	n/a	-34.72M	n/a
Sales Maturities Of Investments	224.96M	230M	2.18M	34.72M	n/a	47M
Other Investing Acitivies	-40K	-2.63M	2.23M	-9K	-34.72M	7K
Investing Cash Flow	1.06M	125.35M	-281.6M	29.59M	-40.57M	40.16M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	456K	609K	122.31M	9.22M	161.31M	10K
Financial Cash Flow	61.86M	609K	339.01M	8.94M	163.12M	594K
Net Cash Flow	-29.62M	31.41M	-26.23M	-22.66M	54.23M	759K
Free Cash Flow	-99.63M	-115.98M	-88.14M	-67.06M	-75.08M	-46.23M