Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,540 | -31,121 | -12,642 | -94,757 | -76,161 |
| Depreciation Amortization | 4,076 | 2,715 | 1,377 | 7,786 | 6,194 |
| Accounts receivable | -13,768 | -5,580 | -11,618 | 1,352 | 3,856 |
| Accounts payable and accrued liabilities | 858 | -4,564 | -3,577 | -72 | -1,703 |
| Other Working Capital | -5,743 | -2,501 | -11,956 | -10,537 | -5,142 |
| Other Operating Activity | 22,330 | 15,993 | 19,656 | 19,273 | 13,844 |
| Operating Cash Flow | $-38,787 | $-25,058 | $-18,760 | $-76,955 | $-59,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,550 | -58,700 | N/A | N/A | 61,900 |
| PPE Investments | -3,207 | -2,921 | -1,915 | -4,337 | -3,221 |
| Purchase Of Investment | -30,018 | -22,931 | -41,455 | -109,715 | -33,579 |
| Sale Of Investment | 32,611 | 59,157 | 12,500 | 189,520 | 35,290 |
| Investing Cash Flow | $-26,164 | $-25,395 | $-30,870 | $75,468 | $60,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,418 | 37,554 | 37,738 | 224 | 169 |
| Financing Cash Flow | $46,418 | $37,554 | $37,738 | $224 | $169 |
| Exchange Rate Effect | 1,054 | 1,069 | -104 | 308 | 182 |
| Beginning Cash Position | 25,381 | 25,381 | 25,381 | 26,336 | 26,336 |
| End Cash Position | 7,902 | 13,551 | 13,385 | 25,381 | 27,965 |
| Net Cash Flow | $-17,479 | $-11,830 | $-11,996 | $-955 | $1,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,787 | -25,058 | -18,760 | -76,955 | -59,112 |
| Capital Expenditure | -3,210 | -2,924 | -1,915 | -4,412 | -3,221 |
| Free Cash Flow | -41,997 | -27,982 | -20,675 | -81,367 | -62,333 |