INVZ — Innoviz Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $148.02m
- $75.91m
- $55.09m
Annual cashflow statement for Innoviz Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -154 | -127 | -123 | -94.8 | -67.8 |
| Depreciation | |||||
| Non-Cash Items | 64.4 | 19.4 | 19.9 | 20.6 | 13.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.64 | 6.57 | 1.29 | -10.5 | 0.54 |
| 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 | -82.5 | -93.4 | -93.1 | -77 | -47.9 |
| Capital Expenditures | -3.78 | -22.6 | -6.58 | -4.41 | -4.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -278 | 148 | 7.64 | 79.9 | -17.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | 125 | 1.06 | 75.5 | -21.4 |
| 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 | 337 | 0.609 | 61.9 | 0.224 | 51.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | 31.4 | -29.6 | -0.955 | -16.7 |