Innoviz Technologies Ltd.
INVZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,419 | -$18,479 | -$12,642 | -$18,596 |
| Dep. & Amort. | $1,361 | $1,338 | $1,377 | $1,592 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,153 | $4,754 | $0 |
| Change in WC | -$7,667 | $9,109 | -$12,355 | -$5,395 |
| Other Non-Cash | $7,996 | -$1,419 | $106 | $4,556 |
| Operating Cash Flow | -$13,729 | -$6,298 | -$18,760 | -$17,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$1,009 | -$1,915 | -$1,191 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,439 | -$59,192 | -$49,436 |
| Inv. Sales/Matur. | $0 | $28,920 | $30,237 | $154,230 |
| Other Inv. Act. | -$483 | $3 | $0 | -$88,525 |
| Investing Cash Flow | -$769 | $5,475 | -$30,870 | $15,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$307 | $37,596 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,864 | $123 | $142 | $0 |
| Financing Cash Flow | $8,864 | -$184 | $37,738 | $55 |
| Forex Effect | -$15 | $1,173 | -$104 | $126 |
| Net Chg. in Cash | -$5,649 | $166 | -$11,996 | -$2,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,551 | $13,385 | $25,381 | $27,965 |
| End Cash | $7,902 | $13,551 | $13,385 | $25,381 |
| Free Cash Flow | -$14,015 | -$7,307 | -$20,675 | -$19,034 |