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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Innoviz Technologies (INVZ) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Innoviz Technologies (INVZ) over the last 6 years, with Q3 2025 value amounting to -$5.6 million.

  • Innoviz Technologies' Net Cash Flow fell 25389.24% to -$5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.2 million, marking a year-over-year decrease of 64878.39%. This contributed to the annual value of -$1.3 million for FY2024, which is 9580.86% up from last year.
  • Innoviz Technologies' Net Cash Flow amounted to -$5.6 million in Q3 2025, which was down 25389.24% from -$1.0 million recorded in Q2 2025.
  • Over the past 5 years, Innoviz Technologies' Net Cash Flow peaked at $349.9 million during Q2 2021, and registered a low of -$116.4 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $18.3 million, with a median of -$4.0 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Innoviz Technologies' Net Cash Flow was 193538.69% (2021), while the steepest drop was 128171.89% (2021).
  • Innoviz Technologies' Net Cash Flow (Quarter) stood at -$116.4 million in 2021, then skyrocketed by 119.32% to $22.5 million in 2022, then tumbled by 119.05% to -$4.3 million in 2023, then skyrocketed by 36.74% to -$2.7 million in 2024, then plummeted by 107.9% to -$5.6 million in 2025.
  • Its last three reported values are -$5.6 million in Q3 2025, -$1.0 million for Q2 2025, and -$11.9 million during Q1 2025.