Innoviz Technologies Ltd. (INVZ)
NASDAQ: INVZ · Real-Time Price · USD
0.1651
-0.0152 (-8.43%)
Nov 12, 2026, 9:51 AM EST - Market open
Innoviz Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -85.58 | -67.8 | -94.76 | -123.45 | -126.87 | -153.56 |
Depreciation & Amortization | 5.19 | 5.35 | 7.24 | 7.2 | 7.11 | 3.36 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.08 | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.54 | 2 | 0.36 | 0.6 |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.53 | -0.41 | - | -1.91 |
Stock-Based Compensation | 15.13 | 15.95 | 19.68 | 22.32 | 19.45 | 64.74 |
Other Operating Activities | -0.82 | -2.33 | 1.48 | -1.99 | 0.34 | -0.4 |
Change in Accounts Receivable | 6.41 | -6.85 | 1.35 | -5.63 | -1.25 | 1.99 |
Change in Inventory | -2.26 | 0.24 | -0.04 | 2.37 | 0.02 | -2.09 |
Change in Accounts Payable | 0.48 | -0.07 | -0.07 | 0.42 | 1.08 | -2 |
Change in Unearned Revenue | 0.39 | 1.58 | -6.68 | 1.97 | 0.26 | -0.42 |
Change in Other Net Operating Assets | 3.06 | 5.64 | -5.11 | 2.16 | 6.13 | 7.17 |
Operating Cash Flow | -57.65 | -47.92 | -76.96 | -93.05 | -93.41 | -82.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.93 | -4.25 | -4.41 | -6.58 | -22.57 | -3.78 |
Sale of Property, Plant & Equipment | 2.93 | 2.92 | 0.08 | - | 0.05 | - |
Investment in Securities | 33.92 | -20.01 | 79.93 | 7.68 | 150.5 | -277.87 |
Other Investing Activities | -0.04 | -0.06 | -0.12 | -0.04 | -2.63 | 0.06 |
Investing Cash Flow | 31.89 | -21.39 | 75.47 | 1.06 | 125.35 | -281.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -2.64 |
Net Debt Issued (Repaid) | - | - | - | - | - | -2.64 |
Issuance of Common Stock | 41.33 | 51.47 | 0.22 | 61.86 | 0.61 | 218.46 |
Other Financing Activities | -0.43 | - | - | - | - | 121.36 |
Financing Cash Flow | 40.9 | 51.47 | 0.22 | 61.86 | 0.61 | 337.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | 1.12 | 0.31 | 0.52 | -1.14 | 0.72 |
Net Cash Flow | 14.93 | -16.73 | -0.96 | -29.62 | 31.41 | -26.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.58 | -52.17 | -81.37 | -99.63 | -115.98 | -86.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -125.18% | -94.70% | -335.29% | -477.26% | -1924.63% | -1578.96% |
Free Cash Flow Per Share | -0.27 | -0.26 | -0.49 | -0.68 | -0.86 | -0.84 |
Levered Free Cash Flow | -29.52 | -26.69 | -50.52 | -61.08 | -73.07 | -30.81 |
Unlevered Free Cash Flow | -29.52 | -26.69 | -50.52 | -61.08 | -73.07 | -30.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.09 |
Cash Income Tax Paid | 0.3 | 0.3 | 0.23 | 0.7 | 0.13 | 0.24 |
Change in Working Capital | 8.07 | 0.54 | -10.54 | 1.29 | 6.24 | 4.65 |