I
Innoviz Technologies Ltd
NASDAQ:INVZ
Innoviz Technologies Ltd
NASDAQ:INVZ
Price:
0.9535
USD
-0.12%
Market Closed
Market Cap:
$199.1m
Cash Flow Statement
Cash Flow Statement
Innoviz Technologies Ltd
Innoviz Technologies Ltd
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(82)
|
(82)
|
(141)
|
(152)
|
(154)
|
(163)
|
(119)
|
(126)
|
(127)
|
(131)
|
(134)
|
(127)
|
(123)
|
(119)
|
(109)
|
(107)
|
(95)
|
(77)
|
(75)
|
(65)
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
3
|
4
|
5
|
7
|
8
|
7
|
7
|
6
|
7
|
9
|
10
|
10
|
10
|
8
|
7
|
6
|
6
|
|
| Stock-Based Compensation |
18
|
19
|
68
|
75
|
65
|
68
|
22
|
19
|
19
|
20
|
21
|
21
|
22
|
24
|
23
|
22
|
20
|
18
|
16
|
16
|
|
| Other Non-Cash Items |
17
|
18
|
69
|
72
|
64
|
67
|
22
|
23
|
19
|
21
|
20
|
19
|
20
|
19
|
20
|
21
|
21
|
20
|
16
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
5
|
(1)
|
3
|
2
|
(6)
|
11
|
7
|
10
|
14
|
(5)
|
1
|
1
|
(6)
|
3
|
(11)
|
(23)
|
(7)
|
(11)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(67)
-7%
|
(66)
+1%
|
(79)
-19%
|
(83)
-5%
|
(89)
-8%
|
(96)
-8%
|
(85)
+11%
|
(93)
-10%
|
(93)
+0%
|
(95)
-2%
|
(107)
-13%
|
(93)
+13%
|
(88)
+5%
|
(84)
+5%
|
(73)
+13%
|
(77)
-5%
|
(74)
+4%
|
(59)
+20%
|
(57)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(19)
|
(23)
|
(23)
|
(23)
|
(11)
|
(7)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
35
|
35
|
(195)
|
(185)
|
(278)
|
(253)
|
(0)
|
0
|
148
|
209
|
100
|
52
|
8
|
(68)
|
15
|
74
|
80
|
40
|
15
|
(7)
|
|
| Cash from Investing Activities |
30
N/A
|
31
+4%
|
(200)
N/A
|
(190)
+5%
|
(282)
-48%
|
(258)
+8%
|
(7)
+97%
|
(19)
-162%
|
125
N/A
|
187
+49%
|
78
-58%
|
41
-47%
|
1
-97%
|
(73)
N/A
|
12
N/A
|
71
+501%
|
75
+7%
|
35
-54%
|
10
-72%
|
(11)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
180
|
227
|
227
|
218
|
48
|
1
|
1
|
1
|
1
|
1
|
62
|
62
|
62
|
62
|
(0)
|
0
|
38
|
38
|
46
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
123
|
123
|
121
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
179
+1 906%
|
349
+95%
|
349
+0%
|
337
-4%
|
167
-51%
|
(3)
N/A
|
(3)
+2%
|
1
N/A
|
1
+5%
|
1
-14%
|
62
+11 253%
|
62
-1%
|
62
0%
|
62
0%
|
(0)
N/A
|
0
N/A
|
38
+16 829%
|
38
-1%
|
46
+23%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
(23)
N/A
|
145
N/A
|
84
-42%
|
82
-3%
|
(26)
N/A
|
(179)
-584%
|
(106)
+41%
|
(107)
-1%
|
31
N/A
|
93
+196%
|
(17)
N/A
|
(3)
+79%
|
(30)
-748%
|
(99)
-235%
|
(10)
+90%
|
(2)
+82%
|
(1)
+49%
|
(1)
+2%
|
(11)
-1 021%
|
(20)
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(67)
N/A
|
(71)
-6%
|
(71)
0%
|
(84)
-18%
|
(86)
-3%
|
(94)
-9%
|
(102)
-9%
|
(103)
-1%
|
(116)
-12%
|
(116)
+0%
|
(117)
-1%
|
(118)
0%
|
(100)
+15%
|
(94)
+6%
|
(88)
+6%
|
(77)
+12%
|
(81)
-6%
|
(79)
+3%
|
(65)
+18%
|
(61)
+6%
|
|
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