Innoviz Technologies Ltd.
INVZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$123 | -$127 | -$154 |
| Dep. & Amort. | $7 | $9 | $7 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $0 | $65 |
| Change in WC | -$11 | -$0 | $7 | $4 |
| Other Non-Cash | $21 | -$1 | $19 | -$2 |
| Operating Cash Flow | -$77 | -$93 | -$93 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$23 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110 | -$217 | -$80 | -$479 |
| Inv. Sales/Matur. | $190 | $225 | $230 | $201 |
| Other Inv. Act. | -$0 | -$0 | -$3 | $0 |
| Investing Cash Flow | $75 | $1 | $125 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3 |
| Stock Issued | $0 | $61 | $1 | $218 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $122 |
| Financing Cash Flow | $0 | $62 | $1 | $337 |
| Forex Effect | $0 | $1 | -$1 | $1 |
| Net Chg. in Cash | -$1 | -$30 | $31 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $56 | $25 | $51 |
| End Cash | $25 | $26 | $56 | $25 |
| Free Cash Flow | -$81 | -$100 | -$116 | -$86 |