Innoviz Technologies Ltd. (INVZW)
0.07
-0.01 (-12.83%)
At close: Mar 28, 2025, 12:22 PM
Innoviz Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 |
| 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 | 9.22M | 161.31M | 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 |