Innoviz Technologies INVZ
NASDAQ INVZ
$0.34 +0.01 (+2.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

Innoviz Technologies (INVZ) Free Cash Flow (2020 - 2025)

Innoviz Technologies (INVZ) posted Free Cash Flow of -$8.1 million for Q4 2025, up 39.81% sequentially from -$13.4 million in Q3 2025, and up 51.41% YoY from -$5.3 million in Q4 2024.

Innoviz Technologies (INVZ) Free Cash Flow (2020 - 2025) Analysis & Trends

Innoviz Technologies has reported Free Cash Flow for 6 years, with the latest figure at -$8.1 million in Q4 2025.

  • Quarterly Free Cash Flow rose 51.41% year-over-year to -$8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$43.7 million (up 39.8% YoY) and the FY2025 annual result came in at -$52.2 million, up 35.89% from the prior year.
  • Free Cash Flow advanced to -$8.1 million in Q4 2025 per INVZ's latest filing, from -$13.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2.7 million in Q3 2022 and troughed at -$26.6 million in Q3 2023.
  • A 5-year average of -$18.0 million and a median of -$19.8 million in 2021 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 89.23% in 2022, then tumbled 870.46% in 2023.
  • Over 5 years, Free Cash Flow stood at -$26.1 million in 2021, then increased by 11.88% to -$23.0 million in 2022, then soared by 41.18% to -$13.5 million in 2023, then dropped by 22.99% to -$16.7 million in 2024, then soared by 51.41% to -$8.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$8.1 million, -$13.4 million, and -$5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 698.90 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 456.48 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.22 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 292.36 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 490.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 281.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 166.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 340.00 Mn
10 Innoviz Technologies 76.16 Mn 50.40 Mn 697,000.00 -13.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.09 Mn
Dec 31, 2025 -8.09 Mn
Sep 30, 2025 -13.44 Mn
Sep 30, 2025 -13.44 Mn
Jun 30, 2025 -5.29 Mn
Jun 30, 2025 -5.29 Mn
Mar 31, 2025 -16.85 Mn
Mar 31, 2025 -16.85 Mn
Dec 31, 2024 -16.65 Mn
Dec 31, 2024 -16.65 Mn
Sep 30, 2024 -15.29 Mn
Sep 30, 2024 -15.29 Mn
Jun 30, 2024 -19.88 Mn
Jun 30, 2024 -19.88 Mn
Mar 31, 2024 -20.72 Mn
Mar 31, 2024 -20.72 Mn
Dec 31, 2023 -13.54 Mn
Dec 31, 2023 -13.54 Mn
Sep 30, 2023 -26.64 Mn
Sep 30, 2023 -26.64 Mn