Also trades as: INVZW (NASDAQ) · $vol 0M
INVZ NASDAQ
Innoviz Technologies Ltd.
1W: -6.1%
1M: +11.1%
3M: -46.6%
YTD: -62.5%
1Y: -81.7%
3Y: -79.8%
5Y: -94.0%
$0.36
+0.00 (+1.09%)
Weekly Expected Move ±11.9%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48M
+37.9% ▲
Capital Expenditures
$4M
+3.7% ▲
5Y CAGR: -3.7%
Free Cash Flow
-$52M
+36.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-1651.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154M | -$127M | -$123M | -$95M | -$68M |
| Depreciation & Amort. | $4M | $7M | $9M | $7M | $6M |
| Stock-Based Comp. | $65M | $0 | $22M | $0 | $0 |
| Change in Working Capital | $4M | $7M | -$169K | -$11M | -$217K |
| Other Non-Cash Items | -$2M | $19M | -$942K | $21M | $14M |
| Operating Cash Flow | -$83M | -$93M | -$93M | -$77M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$23M | -$7M | -$4M | -$4M |
| Acquisitions (Net) | $0 | $54K | $0 | $75K | $3M |
| Investment Purchases | -$479M | -$80M | -$217M | -$110M | -$215M |
| Investment Sales | $201M | $230M | $225M | $190M | $117M |
| Other Investing | $56K | -$3M | -$40K | -$122K | $77M |
| Investing Cash Flow | -$282M | $125M | $1M | $75M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $122M | $0 | $456K | $0 | $0 |
| Financing Cash Flow | $337M | $609K | $62M | $224K | $51M |
| Net Change in Cash | -$26M | $31M | -$30M | -$955K | -$17M |
| Cash End of Period | $25M | $56M | $26M | $25M | $9M |
| Free Cash Flow | -$86M | -$116M | -$100M | -$81M | -$52M |