Innoviz Technologies Ltd. (INVZ)
NASDAQ: INVZ · Real-Time Price · USD
0.642
-0.028 (-4.15%)
At close: Nov 4, 2024, 4:00 PM
0.650
+0.008 (1.23%)
After-hours: Nov 4, 2024, 7:05 PM EST

Innoviz Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-108.79-123.45-126.87-153.56-81.51-67.3
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Depreciation & Amortization
8.287.27.113.362.171.67
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Loss (Gain) From Sale of Assets
---0.04--0.01-
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Asset Writedown & Restructuring Costs
220.360.60.5-
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Loss (Gain) From Sale of Investments
-0.41-0.410.38-1.91--
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Stock-Based Compensation
23.0222.3219.4564.743.22.17
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Other Operating Activities
-1.84-1.99-0.36-0.414.23-0.73
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Change in Accounts Receivable
-3.04-5.63-1.251.99-1.49-1.06
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Change in Inventory
2.832.370.02-2.09-0.82-0.2
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Change in Accounts Payable
-1.690.421.08-20.61-2.26
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Change in Unearned Revenue
-4.711.970.26-0.421.22.59
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Change in Other Net Operating Assets
0.092.166.467.17-0.01-4.11
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Operating Cash Flow
-84.25-93.05-93.41-82.52-61.94-69.23
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Capital Expenditures
-3.47-6.58-22.57-3.78-5.12-5.85
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Sale of Property, Plant & Equipment
--0.05-0.05-
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Investment in Securities
15.37.68150.5-277.8734.72-34.72
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Other Investing Activities
-0.07-0.04-2.630.06-0.06-
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Investing Cash Flow
11.761.06125.35-281.629.59-40.57
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Long-Term Debt Issued
-----2.02
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Long-Term Debt Repaid
----2.64-0.28-0.2
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Net Debt Issued (Repaid)
----2.64-0.281.82
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Issuance of Common Stock
61.7461.860.61218.460.280.07
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Other Financing Activities
---121.36--
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Financing Cash Flow
61.7461.860.61337.188.94163.12
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Foreign Exchange Rate Adjustments
0.440.52-1.140.720.750.9
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Net Cash Flow
-10.3-29.6231.41-26.23-22.6654.23
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Free Cash Flow
-87.72-99.63-115.98-86.31-67.06-75.08
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Free Cash Flow Margin
-273.10%-477.26%-1924.63%-1578.96%--4766.67%
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Free Cash Flow Per Share
-0.54-0.68-0.86-0.84-4.06-4.84
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Cash Interest Paid
---0.090.090.09
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Cash Income Tax Paid
0.580.70.130.240.090.01
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Levered Free Cash Flow
-49.88-61.08-73.07-30.81-37.15-52.27
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Unlevered Free Cash Flow
-49.88-61.08-73.07-30.81-37.15-52.27
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Change in Net Working Capital
3.761.14-6.28-3.410.956.85
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Source: S&P Capital IQ. Standard template. Financial Sources.