Innoviz Technologies Ltd (INVZ)
0.7955 +0.0055 (+0.70%) 04/25/25 [NASDAQ]
0.7910 x 1,000 0.8119 x 500
Realtime by (Cboe BZX)
0.7910 x 1,000 0.8119 x 500
Realtime 0.8000 +0.0045 (-) 08:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,757 | -123,454 | -126,872 | -153,559 | -81,511 |
| Depreciation Amortization | 7,786 | 9,192 | 7,472 | 3,960 | 2,661 |
| Accounts receivable | 1,352 | -5,633 | -1,249 | 1,993 | -1,485 |
| Accounts payable and accrued liabilities | -72 | 424 | 1,082 | -1,997 | 606 |
| Other Working Capital | -10,537 | 1,291 | 6,571 | 4,648 | -509 |
| Other Operating Activity | 19,273 | 25,127 | 19,585 | 62,433 | 18,297 |
| Operating Cash Flow | $-76,955 | $-93,053 | $-93,411 | $-82,522 | $-61,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 34,720 |
| PPE Investments | -4,337 | -6,579 | -22,513 | -3,784 | -5,073 |
| Purchase Of Investment | -109,715 | -217,318 | -112,236 | -422,813 | -56 |
| Sale Of Investment | 189,520 | 224,961 | 260,103 | 145,000 | N/A |
| Investing Cash Flow | $75,468 | $1,064 | $125,354 | $-281,597 | $29,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,638 | -277 |
| Common Stock Issued | 224 | 61,856 | 609 | 218,459 | 284 |
| Other Financing Activity | 0 | 0 | 0 | 121,357 | 8,934 |
| Financing Cash Flow | $224 | $61,856 | $609 | $337,178 | $8,941 |
| Exchange Rate Effect | 308 | 515 | -1,139 | 716 | 748 |
| Beginning Cash Position | 26,336 | 55,954 | 24,541 | 50,766 | 73,427 |
| End Cash Position | 25,381 | 26,336 | 55,954 | 24,541 | 50,766 |
| Net Cash Flow | $-955 | $-29,618 | $31,413 | $-26,225 | $-22,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,955 | -93,053 | -93,411 | -82,522 | -61,941 |
| Capital Expenditure | -4,412 | -6,579 | -22,567 | -3,784 | -5,120 |
| Free Cash Flow | -81,367 | -99,632 | -115,978 | -86,306 | -67,061 |