Innoviz Technologies (INVZ) Free Cash Flow (2020 - 2025)
Innoviz Technologies recorded quarterly Free Cash Flow of -$8.1 million in Q4 2025, up 39.81% quarter-over-quarter from -$13.4 million in Q3 2025, and up 51.41% year-over-year from -$5.3 million in Q4 2024.
Innoviz Technologies' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$8.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 51.41% year-over-year to -$8.1 million; the TTM figure through Dec 2025 stood at -$43.7 million (up 39.8% YoY), while the FY2025 annual figure was -$52.2 million, up 35.89% from the prior year.
- Free Cash Flow came in at -$8.1 million for Q4 2025 at Innoviz Technologies, up from -$13.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.7 million in Q3 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 89.23% in 2022 and slumped 870.46% in 2023, its largest moves.
- Innoviz Technologies' Free Cash Flow stood at -$26.1 million in 2021, then grew by 11.88% to -$23.0 million in 2022, then surged by 41.18% to -$13.5 million in 2023, then slipped by 22.99% to -$16.7 million in 2024, then surged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Innoviz Technologies | 143.92 Mn | 135.27 Mn | 2.07 Mn | -8.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -22.05 Mn |
| Jun 30, 2023 | -22.05 Mn |
| Mar 31, 2023 | -24.24 Mn |
| Mar 31, 2023 | -24.24 Mn |
| Dec 31, 2022 | -23.02 Mn |
| Dec 31, 2022 | -23.02 Mn |
| Sep 30, 2022 | -2.75 Mn |
| Sep 30, 2022 | -2.75 Mn |
| Jun 30, 2022 | -20.78 Mn |
| Jun 30, 2022 | -20.78 Mn |
| Mar 31, 2022 | -24.30 Mn |
| Mar 31, 2022 | -24.30 Mn |
| Dec 31, 2021 | -26.12 Mn |
| Dec 31, 2021 | -26.12 Mn |
| Sep 30, 2021 | -25.49 Mn |
| Sep 30, 2021 | -25.49 Mn |
| Jun 30, 2021 | -15.06 Mn |
| Jun 30, 2021 | -15.06 Mn |
| Mar 31, 2021 | -19.64 Mn |
| Mar 31, 2021 | -19.64 Mn |
| Dec 31, 2020 | -23.60 Mn |
| Dec 31, 2020 | -23.60 Mn |
| Sep 30, 2020 | -12.63 Mn |
| Sep 30, 2020 | -12.63 Mn |
| Jun 30, 2020 | -16.61 Mn |
| Jun 30, 2020 | -16.61 Mn |
| Mar 31, 2020 | -14.22 Mn |
| Mar 31, 2020 | -14.22 Mn |