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Innoviz Technologies Ltd
NASDAQ:INVZ

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Innoviz Technologies Ltd
NASDAQ:INVZ
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Price: 0.7127 USD 5.26%
Market Cap: 120.2m USD
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Cash Flow Statement

Cash Flow Statement
Innoviz Technologies Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(82)
(82)
(141)
(152)
(154)
(163)
(119)
(126)
(127)
(131)
(134)
(127)
(123)
(119)
(109)
(107)
Depreciation & Amortization
3
3
2
3
4
5
7
8
7
7
6
7
9
10
10
10
Stock-Based Compensation
18
20
70
78
65
68
22
19
19
20
21
21
22
24
23
0
Other Non-Cash Items
17
18
69
72
64
67
22
23
19
21
20
19
20
19
20
21
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(5)
5
(1)
3
2
(6)
11
7
10
14
(5)
1
1
(6)
3
Cash from Operating Activities
(62)
N/A
(67)
-7%
(66)
+1%
(79)
-19%
(83)
-5%
(89)
-8%
(96)
-8%
(85)
+11%
(93)
-10%
(93)
+0%
(95)
-2%
(107)
-13%
(93)
+13%
(88)
+5%
(84)
+5%
(73)
+13%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(5)
(5)
(4)
(5)
(7)
(19)
(23)
(23)
(23)
(11)
(7)
(5)
(3)
(4)
Other Items
35
35
(195)
(185)
(278)
(253)
(0)
0
148
209
100
52
8
(68)
15
74
Cash from Investing Activities
30
N/A
31
+4%
(200)
N/A
(190)
+5%
(282)
-48%
(258)
+8%
(7)
+97%
(19)
-162%
125
N/A
187
+49%
78
-58%
41
-47%
1
-97%
(73)
N/A
12
N/A
71
+501%
Financing Cash Flow
Net Issuance of Common Stock
9
180
227
227
218
48
1
1
1
1
1
62
62
62
62
(0)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(2)
0
0
0
0
0
0
0
0
Other
0
0
123
123
121
0
0
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
9
N/A
179
+1 906%
349
+95%
349
+0%
337
-4%
167
-51%
(3)
N/A
(3)
+2%
1
N/A
1
+5%
1
-14%
62
+11 253%
62
-1%
62
0%
62
0%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
1
1
(0)
(1)
(1)
(1)
0
(0)
1
0
0
1
Net Change in Cash
(23)
N/A
145
N/A
84
-42%
82
-3%
(26)
N/A
(179)
-584%
(106)
+41%
(107)
-1%
31
N/A
93
+196%
(17)
N/A
(3)
+79%
(30)
-748%
(99)
-235%
(10)
+90%
(2)
+82%
Free Cash Flow
Free Cash Flow
(67)
N/A
(71)
-6%
(71)
0%
(84)
-18%
(86)
-3%
(94)
-9%
(102)
-9%
(103)
-1%
(116)
-12%
(116)
+0%
(117)
-1%
(118)
0%
(100)
+15%
(94)
+6%
(88)
+6%
(77)
+12%

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