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| 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 |