Innoviz Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-118.79	-123.45	-126.87	-153.56	-81.51	-67.3	Upgrade
Depreciation & Amortization	10.28	9.19	7.47	3.96	2.66	1.67	Upgrade
Share-Based Compensation	23.53	22.32	19.45	64.74	3.2	2.17	Upgrade
Other Operating Activities	-3.34	-1.11	6.54	2.34	13.71	-5.77	Upgrade
Operating Cash Flow	-88.32	-93.05	-93.41	-82.52	-61.94	-69.23	Upgrade
Capital Expenditures	-5.37	-6.58	-22.51	-3.78	-5.07	-5.85	Upgrade
Change in Investments	-67.7	7.64	147.87	-277.81	34.72	-34.72	Upgrade
Other Investing Activities	0.04	-	-	-	-0.06	-	Upgrade
Investing Cash Flow	-73.03	1.06	125.35	-281.6	29.59	-40.57	Upgrade
Share Issuance / Repurchase	61.78	61.86	0.61	339.82	0.28	0.07	Upgrade
Debt Issued / Paid	-	0	0	-2.64	-0.28	1.82	Upgrade
Other Financing Activities	-	-	-	-	8.93	161.23	Upgrade
Financing Cash Flow	61.78	61.86	0.61	337.18	8.94	163.12	Upgrade
Exchange Rate Effect	0.46	0.52	-1.14	0.72	0.75	0.9	Upgrade
Net Cash Flow	-99.11	-29.62	31.41	-26.23	-22.66	54.23	Upgrade
Free Cash Flow	-93.69	-99.63	-115.92	-86.31	-67.01	-75.08	Upgrade
Free Cash Flow Margin	-348.01%	-477.26%	-1923.73%	-1578.96%	-	-4766.67%	Upgrade
Free Cash Flow Per Share	-0.57	-0.68	-0.86	-0.84	-4.06	-4.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).