Innoviz Technologies Ltd.
INVZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$18 | -$13 | -$19 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $5 | $0 |
| Change in WC | -$8 | $9 | -$12 | -$5 |
| Other Non-Cash | $8 | -$1 | $0 | $5 |
| Operating Cash Flow | -$14 | -$6 | -$19 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22 | -$59 | -$49 |
| Inv. Sales/Matur. | $0 | $29 | $30 | $154 |
| Other Inv. Act. | -$0 | $0 | $0 | -$89 |
| Investing Cash Flow | -$1 | $5 | -$31 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $38 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | -$0 | $38 | $0 |
| Forex Effect | -$0 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$6 | $0 | -$12 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $13 | $25 | $28 |
| End Cash | $8 | $14 | $13 | $25 |
| Free Cash Flow | -$14 | -$7 | -$21 | -$19 |