Innoviz Technologies Ltd. (INVZ)
NASDAQ: INVZ
· Real-Time Price · USD
1.77
0.27 (18.00%)
At close: Aug 15, 2025, 3:59 PM
1.78
0.56%
After-hours: Aug 15, 2025, 07:58 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 | -77.26M | -94.76M | -106.61M | -108.78M | -118.79M | -123.45M | -127.32M | -134.5M | -131.44M | -126.87M | -126.47M | -118.69M | -163.11M | -153.56M | -151.99M | -141.21M | -82.42M |
Depreciation & Amortization | 6.67M | 7.79M | 10.14M | 10.27M | 10.28M | 9.19M | 6.79M | 6.23M | 6.73M | 7.47M | 7.87M | 6.83M | 5.46M | 3.96M | 2.61M | 2.45M | 2.8M |
Stock-Based Compensation | 17.93M | 19.68M | 22.36M | 23.02M | 23.53M | 22.32M | 21.18M | 20.73M | 20.04M | 19.45M | 19.01M | 22.24M | 67.67M | 64.74M | 60.64M | 53.27M | 4.04M |
Other Working Capital | -2.44M | -9.59M | -380K | -5.2M | -5.18M | 2.74M | -3.25M | 14.04M | 11.07M | 6.01M | 9.95M | 561K | 2.9M | 6.74M | 1.81M | 2.96M | 1.14M |
Other Non-Cash Items | -138K | 5.33M | 18.39M | 18.97M | 18.93M | 12.97M | -1.56M | -881K | 636K | 674K | 1.63M | 758K | -124K | 409K | 15.26M | 15.23M | 13.97M |
Deferred Income Tax | n/a | n/a | -13.57M | -13.57M | -13.57M | -13.57M | n/a | n/a | n/a | n/a | -957K | -4.55M | -4.55M | -4.55M | -3.59M | -359 | -359 |
Change in Working Capital | -21.04M | -8.35M | 3.23M | -7.1M | -1.64M | -102K | -5.96M | 13.69M | 10.73M | 5.87M | 12.19M | -4.21M | 3.95M | 4.65M | -1.47M | 4.51M | -4.89M |
Operating Cash Flow | -73.85M | -76.95M | -72.72M | -83.84M | -87.91M | -92.64M | -106.88M | -94.73M | -93.3M | -93.41M | -86.73M | -97.63M | -90.7M | -84.35M | -78.53M | -65.74M | -66.5M |
Capital Expenditures | -5.18M | -4.41M | -3.7M | -3.47M | -5.37M | -6.58M | -10.93M | -22.68M | -22.52M | -22.57M | -18.52M | -6.68M | -5.47M | -3.78M | -4.98M | -5.05M | -4.26M |
Cash Acquisitions | n/a | n/a | 141.54M | 108.54M | 159.99M | 159.99M | 18.45M | 51.45M | n/a | n/a | -292.23M | -292.23M | -292.23M | -292.23M | 34.74M | 34.74M | 34.74M |
Purchase of Investments | -153.85M | -109.59M | -241.54M | -304.07M | -366.62M | -358.78M | -97.89M | -35M | -2.1M | n/a | 115.5M | 155M | 5M | 10M | -184.72M | -194.72M | 281K |
Sales Maturities Of Investments | 162.86M | 133.52M | 230.98M | 234.37M | 245.03M | 337.46M | 229.38M | 214.78M | 293.33M | 230M | 177.18M | 167.18M | 62.18M | 32.18M | -5.02M | -35.02M | n/a |
Other Investing Acitivies | 31.02M | 55.95M | -56.66M | -23.61M | -106.06M | -131.03M | -97.94M | -130.99M | -82.12M | -57.08M | 24.55M | 34.65M | 37.23M | 12.23M | 10.05M | -30K | 34.99M |
Investing Cash Flow | 34.86M | 75.47M | 70.61M | 11.76M | -73.03M | 1.06M | 41.07M | 77.56M | 186.59M | 125.35M | -18.53M | -7.07M | -258.29M | -281.6M | -189.94M | -200.08M | 30.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -2.5M | -2.5M | -2.5M | -131K | -156K | -237K |
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 | 324K | 224K | 169K | 290K | 328K | 406K | 508K | 543K | 641K | 609K | -602K | -594K | 169.14M | 339.52M | 349.63M | 349.44M | 179.62M |
Financial Cash Flow | 37.92M | 224K | -315K | 61.74M | 61.78M | 61.86M | 62.44M | 543K | 641K | 609K | -1.07M | -1.1M | 168.63M | 339.01M | 349.5M | 349.29M | 179.38M |
Net Cash Flow | -939K | -955K | -1.87M | -10.3M | -99.11M | -29.62M | -3.48M | -16.61M | 92.92M | 31.41M | -107.12M | -106.23M | -179.36M | -26.23M | 81.67M | 84.04M | 144.52M |
Free Cash Flow | -79.02M | -81.37M | -76.42M | -87.31M | -93.28M | -99.22M | -117.8M | -117.41M | -115.82M | -115.98M | -105.26M | -104.3M | -96.17M | -88.14M | -83.51M | -70.78M | -70.75M |