Get startedLog in
    Picture of Innoviz Technologies logo

    INVZ — Innoviz Technologies Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Innoviz Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-81.5-154-127-123-94.8
    Depreciation
    Non-Cash Items17.464.419.419.920.6
    Other Non-Cash Items
    Changes in Working Capital-0.5092.646.571.29-10.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-61.9-82.5-93.4-93.1-77
    Capital Expenditures-5.12-3.78-22.6-6.58-4.41
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34.7-2781487.6479.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities29.6-2821251.0675.5
    Financing Cash Flow Items—12100—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.943370.60961.90.224
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.7-26.231.4-29.6-0.955