Innoviz Technologies Ltd.
INVZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94,757 | -$123,454 | -$126,872 | -$153,559 |
| Dep. & Amort. | $7,244 | $9,192 | $7,472 | $3,960 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22,320 | $0 | $64,736 |
| Change in WC | -$10,537 | -$169 | $6,571 | $4,212 |
| Other Non-Cash | $21,095 | -$942 | $19,418 | -$1,871 |
| Operating Cash Flow | -$76,955 | -$93,053 | -$93,411 | -$82,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,412 | -$6,579 | -$22,567 | -$3,784 |
| Net Acquisitions | $75 | $0 | $54 | $0 |
| Inv. Purchases | -$109,593 | -$217,278 | -$79,500 | -$478,957 |
| Inv. Sales/Matur. | $189,520 | $224,961 | $230,000 | $201,088 |
| Other Inv. Act. | -$122 | -$40 | -$2,633 | $56 |
| Investing Cash Flow | $75,468 | $1,064 | $125,354 | -$281,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,638 |
| Stock Issued | $224 | $61,400 | $609 | $217,507 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $456 | $0 | $122,309 |
| Financing Cash Flow | $224 | $61,856 | $609 | $337,178 |
| Forex Effect | $308 | $515 | -$1,139 | $716 |
| Net Chg. in Cash | -$955 | -$29,618 | $31,413 | -$26,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,336 | $55,954 | $24,541 | $50,766 |
| End Cash | $25,381 | $26,336 | $55,954 | $24,541 |
| Free Cash Flow | -$81,367 | -$99,632 | -$115,978 | -$86,306 |