Innoviz Technologies (INVZ) Free Cash Flow (2020 - 2025)
Innoviz Technologies' (INVZ) quarterly Free Cash Flow came in at -$8.1 million in Q4 2025, up 51.41% year-on-year from -$5.3 million in Q4 2024, and up 39.81% quarter-over-quarter from -$13.4 million in Q3 2025.
Innoviz Technologies (INVZ) Free Cash Flow (2020 - 2025) Analysis & Trends
Innoviz Technologies has disclosed Free Cash Flow across 6 years of filings, most recently posting -$8.1 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$8.1 million, up 51.41% year-over-year; the trailing twelve-month figure through Dec 2025 was -$43.7 million (up 39.8% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is -$19.8 million (2021), against an average of -$18.0 million.
- Across the five-year window, Free Cash Flow surged 89.23% in 2022 and tumbled 870.46% in 2023, its largest moves.
- Innoviz Technologies' Free Cash Flow stood at -$26.1 million in 2021, then climbed by 11.88% to -$23.0 million in 2022, then jumped by 41.18% to -$13.5 million in 2023, then decreased by 22.99% to -$16.7 million in 2024, then jumped by 51.41% to -$8.1 million in 2025.
- The last three Free Cash Flow figures came in at -$8.1 million (Q4 2025), -$13.4 million (Q3 2025), and -$5.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Innoviz Technologies | 122.18 Mn | 113.52 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 |