Innoviz Technologies Ltd. (INVZ)
NASDAQ: INVZ · Real-Time Price · USD
0.527
+0.003 (0.65%)
Nov 21, 2024, 3:39 PM EST - Market open
Innoviz Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -106.61 | -123.45 | -126.87 | -153.56 | -81.51 | -67.3 | Upgrade
|
| Depreciation & Amortization | 8.14 | 7.2 | 7.11 | 3.36 | 2.17 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | 0.36 | 0.6 | 0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -0.41 | 0.38 | -1.91 | - | - | Upgrade
|
| Stock-Based Compensation | 22.36 | 22.32 | 19.45 | 64.74 | 3.2 | 2.17 | Upgrade
|
| Other Operating Activities | -2.41 | -1.99 | -0.36 | -0.4 | 14.23 | -0.73 | Upgrade
|
| Change in Accounts Receivable | 1.33 | -5.63 | -1.25 | 1.99 | -1.49 | -1.06 | Upgrade
|
| Change in Inventory | 3.61 | 2.37 | 0.02 | -2.09 | -0.82 | -0.2 | Upgrade
|
| Change in Accounts Payable | -1.34 | 0.42 | 1.08 | -2 | 0.61 | -2.26 | Upgrade
|
| Change in Unearned Revenue | -5.27 | 1.97 | 0.26 | -0.42 | 1.2 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | 5.46 | 2.16 | 6.46 | 7.17 | -0.01 | -4.11 | Upgrade
|
| Operating Cash Flow | -73.13 | -93.05 | -93.41 | -82.52 | -61.94 | -69.23 | Upgrade
|
| Capital Expenditures | -3.7 | -6.58 | -22.57 | -3.78 | -5.12 | -5.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.05 | - | Upgrade
|
| Investment in Securities | 74.43 | 7.68 | 150.5 | -277.87 | 34.72 | -34.72 | Upgrade
|
| Other Investing Activities | -0.12 | -0.04 | -2.63 | 0.06 | -0.06 | - | Upgrade
|
| Investing Cash Flow | 70.61 | 1.06 | 125.35 | -281.6 | 29.59 | -40.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.64 | -0.28 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.64 | -0.28 | 1.82 | Upgrade
|
| Issuance of Common Stock | - | 61.86 | 0.61 | 218.46 | 0.28 | 0.07 | Upgrade
|
| Other Financing Activities | - | - | - | 121.36 | - | - | Upgrade
|
| Financing Cash Flow | -0.32 | 61.86 | 0.61 | 337.18 | 8.94 | 163.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.97 | 0.52 | -1.14 | 0.72 | 0.75 | 0.9 | Upgrade
|
| Net Cash Flow | -1.87 | -29.62 | 31.41 | -26.23 | -22.66 | 54.23 | Upgrade
|
| Free Cash Flow | -76.83 | -99.63 | -115.98 | -86.31 | -67.06 | -75.08 | Upgrade
|
| Free Cash Flow Margin | -231.72% | -477.26% | -1924.63% | -1578.96% | - | -4766.67% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.68 | -0.86 | -0.84 | -4.06 | -4.84 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.7 | 0.13 | 0.24 | 0.09 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -42.06 | -61.08 | -73.07 | -30.81 | -37.15 | -52.27 | Upgrade
|
| Unlevered Free Cash Flow | -42.06 | -61.08 | -73.07 | -30.81 | -37.15 | -52.27 | Upgrade
|
| Change in Net Working Capital | -2.68 | 1.14 | -6.28 | -3.41 | 0.95 | 6.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.