Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,795 | -94,757 | -123,454 | -126,872 | -153,559 |
| Depreciation Amortization | 5,873 | 7,786 | 9,192 | 7,472 | 3,960 |
| Accounts receivable | -6,850 | 1,352 | -5,633 | -1,249 | 1,993 |
| Accounts payable and accrued liabilities | -67 | -72 | 424 | 1,082 | -1,997 |
| Other Working Capital | 540 | -10,537 | 1,291 | 6,571 | 4,648 |
| Other Operating Activity | 20,381 | 19,273 | 25,127 | 19,585 | 62,433 |
| Operating Cash Flow | $-47,918 | $-76,955 | $-93,053 | $-93,411 | $-82,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,332 | -4,337 | -6,579 | -22,513 | -3,784 |
| Purchase Of Investment | -137,548 | -109,715 | -217,318 | -112,236 | -422,813 |
| Sale Of Investment | 117,423 | 189,520 | 224,961 | 260,103 | 145,000 |
| Investing Cash Flow | $-21,394 | $75,468 | $1,064 | $125,354 | $-281,597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,638 |
| Common Stock Issued | 51,465 | 224 | 61,856 | 609 | 218,459 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 121,357 |
| Financing Cash Flow | $51,465 | $224 | $61,856 | $609 | $337,178 |
| Exchange Rate Effect | 1,120 | 308 | 515 | -1,139 | 716 |
| Beginning Cash Position | 25,381 | 26,336 | 55,954 | 24,541 | 50,766 |
| End Cash Position | 8,654 | 25,381 | 26,336 | 55,954 | 24,541 |
| Net Cash Flow | $-16,727 | $-955 | $-29,618 | $31,413 | $-26,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,918 | -76,955 | -93,053 | -93,411 | -82,522 |
| Capital Expenditure | -4,250 | -4,412 | -6,579 | -22,567 | -3,784 |
| Free Cash Flow | -52,168 | -81,367 | -99,632 | -115,978 | -86,306 |