Innoviz Technologies Ltd. (INVZ)
NASDAQ: INVZ
· Real-Time Price · USD
1.77
0.27 (18.00%)
At close: Aug 15, 2025, 3:59 PM
1.71
-3.38%
After-hours: Aug 15, 2025, 05:53 PM EDT
Innoviz Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.64M | -18.6M | -24.86M | -21.17M | -30.14M | -30.45M | -27.03M | -31.17M | -34.8M | -34.32M | -34.2M | -28.12M | -30.23M | -33.92M | -26.43M | -72.53M | -20.68M |
Depreciation & Amortization | 1.38M | 1.59M | 2.16M | 1.54M | 2.5M | 3.95M | 2.29M | 1.55M | 1.41M | 1.54M | 1.74M | 2.04M | 2.15M | 1.94M | 699K | 673K | 652K |
Stock-Based Compensation | 4.75M | 3.82M | 4.72M | 4.63M | 6.51M | 6.49M | 5.38M | 5.14M | 5.3M | 5.35M | 4.93M | 4.46M | 4.71M | 4.91M | 8.16M | 49.89M | 1.77M |
Other Working Capital | 2.64M | -3.33M | -980K | -772K | -4.51M | 5.88M | -5.8M | -748K | 3.41M | -113K | 11.49M | -3.71M | -1.65M | 3.82M | 2.1M | -1.37M | 2.19M |
Other Non-Cash Items | 106K | 226K | -476K | 6K | 5.58M | 13.28M | 111K | -34K | -383K | -1.26M | 792K | 1.48M | -345K | -300K | -80K | 601K | 188K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -13.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -957K | -3.59M | n/a | n/a |
Change in Working Capital | -12.36M | -4.88M | 1.97M | -5.77M | 341K | 6.69M | -8.36M | -315K | 1.88M | 838K | 11.29M | -3.27M | -2.99M | 7.16M | -5.11M | 4.89M | -2.3M |
Operating Cash Flow | -18.76M | -17.84M | -16.48M | -20.76M | -21.87M | -13.61M | -27.6M | -24.83M | -26.6M | -27.84M | -15.46M | -23.4M | -26.71M | -21.17M | -26.35M | -16.48M | -20.36M |
Capital Expenditures | -1.92M | -1.19M | -1.19M | -880K | -1.15M | -481K | -962K | -2.78M | -2.36M | -4.83M | -12.71M | -2.62M | -2.41M | -786K | -864K | -1.42M | -716K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 141.54M | -33M | 51.45M | n/a | n/a | n/a | n/a | n/a | -292.23M | n/a | n/a | n/a |
Purchase of Investments | -59.19M | -49.44M | -29.86M | -15.36M | -14.94M | -181.38M | -92.39M | -77.9M | -7.1M | 79.5M | -29.5M | -45M | -5M | 195M | 10M | -195M | n/a |
Sales Maturities Of Investments | 30.24M | 65.63M | 51.2M | 15.8M | 895K | 163.09M | 54.59M | 26.45M | 93.33M | 55M | 40M | 105M | 30M | 2.18M | 30M | n/a | n/a |
Other Investing Acitivies | n/a | 75K | -55K | 31M | 24.93M | -112.54M | 33M | -51.45M | -40K | -79.45M | -53K | -2.58M | 25M | 2.18M | 10.05M | -1K | 2K |
Investing Cash Flow | -30.87M | 15.08M | 20.09M | 30.56M | 9.74M | 10.22M | -38.76M | -54.23M | 83.83M | 50.23M | -2.27M | 54.8M | 22.59M | -93.66M | 9.19M | -196.42M | -714K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -46K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 142K | 55K | 58K | 69K | 42K | n/a | 179K | 107K | 120K | 102K | 214K | 205K | 88K | -1.11M | 222K | 169.94M | 170.46M |
Financial Cash Flow | 37.74M | 55K | 58K | 69K | 42K | -484K | 62.11M | 107K | 120K | 102K | 214K | 205K | 88K | -1.57M | 176K | 169.94M | 170.46M |
Net Cash Flow | -12M | -2.58M | 3.89M | 9.76M | -12.01M | -3.5M | -4.55M | -79.05M | 57.48M | 22.64M | -17.68M | 30.48M | -4.02M | -115.9M | -16.79M | -42.66M | 149.11M |
Free Cash Flow | -20.68M | -19.03M | -17.68M | -21.64M | -23.02M | -14.09M | -28.56M | -27.61M | -28.96M | -32.67M | -28.17M | -26.02M | -29.11M | -21.95M | -27.21M | -17.89M | -21.07M |