Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,726 | -26,199 | -67,795 | -46,540 | -31,121 |
| Depreciation Amortization | 2,580 | 1,327 | 5,873 | 4,076 | 2,715 |
| Accounts receivable | -3,804 | 4,682 | -6,850 | -13,768 | -5,580 |
| Accounts payable and accrued liabilities | 6,187 | 1,866 | -67 | 858 | -4,564 |
| Other Working Capital | 5,055 | 6,191 | 540 | -5,743 | -2,501 |
| Other Operating Activity | 5,893 | -2,318 | 20,381 | 22,330 | 15,993 |
| Operating Cash Flow | $-28,815 | $-14,451 | $-47,918 | $-38,787 | $-25,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 63 | -25,550 | N/A |
| PPE Investments | -2,214 | -1,352 | -1,332 | -3,207 | -2,921 |
| Purchase Of Investment | -29,619 | -25,311 | -137,548 | -30,018 | -81,631 |
| Sale Of Investment | 69,643 | 32,663 | 117,423 | 32,611 | 59,157 |
| Investing Cash Flow | $37,810 | $6,000 | $-21,394 | $-26,164 | $-25,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,113 | 4,249 | 51,465 | 46,418 | 37,554 |
| Financing Cash Flow | $8,113 | $4,249 | $51,465 | $46,418 | $37,554 |
| Exchange Rate Effect | -21 | -74 | 1,120 | 1,054 | 1,069 |
| Beginning Cash Position | 8,654 | 8,654 | 25,381 | 25,381 | 25,381 |
| End Cash Position | 25,741 | 4,378 | 8,654 | 7,902 | 13,551 |
| Net Cash Flow | $17,087 | $-4,276 | $-16,727 | $-17,479 | $-11,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,815 | -14,451 | -47,918 | -38,787 | -25,058 |
| Capital Expenditure | -2,218 | -1,356 | -4,250 | -3,210 | -2,924 |
| Free Cash Flow | -31,033 | -15,807 | -52,168 | -41,997 | -27,982 |