Innoviz Technologies Ltd. (INVZ)

NASDAQ: INVZ · IEX Real-Time Price · USD

1.210

+0.090 (8.04%)

At close: May 3, 2024, 4:00 PM

1.220

+0.010 (0.83%)

After-hours: May 3, 2024, 7:31 PM EDT

Innoviz Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-123.45	-126.87	-153.56	-81.51	-67.3	-56.4
Depreciation & Amortization	9.19	7.47	3.96	2.66	1.67	0.66
Share-Based Compensation	22.32	19.45	64.74	3.2	2.17	1.38
Other Operating Activities	-1.11	6.54	2.34	13.71	-5.77	14.98
Operating Cash Flow	-93.05	-93.41	-82.52	-61.94	-69.23	-39.38
Capital Expenditures	-6.58	-22.51	-3.78	-5.07	-5.85	-6.85
Change in Investments	7.64	147.87	-277.81	34.72	-34.72	47
Other Investing Activities	-	-	-	-0.06	-	-
Investing Cash Flow	1.06	125.35	-281.6	29.59	-40.57	40.16
Share Issuance / Repurchase	61.86	0.61	339.82	0.28	0.07	0.01
Debt Issued / Paid	0	0	-2.64	-0.28	1.82	0.58
Other Financing Activities	-	-	-	8.93	161.23	-
Financing Cash Flow	61.86	0.61	337.18	8.94	163.12	0.59
Exchange Rate Effect	0.52	-1.14	0.72	0.75	0.9	-0.61
Net Cash Flow	-29.62	31.41	-26.23	-22.66	54.23	0.76
Free Cash Flow	-99.63	-115.92	-86.31	-67.01	-75.08	-46.23
Free Cash Flow Margin	-477.26%	-1923.73%	-1578.96%	-	-4766.67%	-74556.45%
Free Cash Flow Per Share	-0.68	-0.86	-0.84	-4.06	-4.84	-3.07

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).