Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Innoviz Technologies (INVZW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Innoviz Technologies (INVZW) 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.
  • Per Innoviz Technologies' latest filing, its Net Cash Flow stood at -$5.6 million for 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.
  • For the 5-year period, Innoviz Technologies' Net Cash Flow averaged around $18.3 million, with its median value being -$4.0 million (2022).
  • Examining YoY changes over the last 5 years, Innoviz Technologies' Net Cash Flow showed a top increase of 193538.69% in 2021 and a maximum decrease of 128171.89% in 2021.
  • Over the past 5 years, 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.