INVZ — Innoviz Technologies Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-81.5	-154	-127	-123	-94.8
Depreciation
Non-Cash Items	17.4	64.4	19.4	19.9	20.6
Other Non-Cash Items
Changes in Working Capital	-0.509	2.64	6.57	1.29	-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 Items	34.7	-278	148	7.64	79.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	29.6	-282	125	1.06	75.5
Financing Cash Flow Items	—	121	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.94	337	0.609	61.9	0.224
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.7	-26.2	31.4	-29.6	-0.955