Innoviz Technologies reported cash from operations of -$14.36M and free cash flow of -$13.50M for the quarter ended Jun 2026, down 128.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -26.43M | 273.20M | -30.23M | -28.12M | -34.20M | -34.32M | -34.80M | -31.17M | -27.03M | -30.45M | -30.14M | -21.17M | -24.86M | -18.60M | -12.64M | -18.48M | -15.42M | -21.25M | -26.20M | -18.53M | ||||||
| Share-based CompensationStock Comp. | 8.16M | 4.91M | 4.71M | 4.46M | 4.93M | 5.35M | 5.30M | 5.14M | 5.38M | 6.49M | 6.51M | 4.63M | 4.72M | 3.82M | 4.75M | 3.15M | 3.94M | 4.10M | 3.71M | 3.97M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.08M | -0.44M | 0.20M | -0.19M | 0.15M | 0.38M | -0.92M | -0.05M | 0.17M | -0.26M | 0.13M | 0.15M | -1.44M | 0.05M | ||||||||||||
| Cash from OperationsCash from Ops. | -26.35M | -19.34M | -26.71M | -23.40M | -15.46M | -27.84M | -26.60M | -24.83M | -27.60M | -14.02M | -21.87M | -20.76M | -16.48M | -17.84M | -18.76M | -6.30M | -13.73M | -9.13M | -14.45M | -14.36M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.70M | 1.94M | 2.15M | 2.04M | 1.74M | 1.54M | 1.41M | 1.55M | 2.29M | 3.95M | 2.50M | 1.54M | 2.16M | 1.59M | 1.38M | 1.34M | 1.36M | 1.80M | 1.33M | 1.25M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.87M | 0.62M | -0.59M | 0.03M | 0.30M | -0.98M | -0.29M | -0.33M | -2.49M | -2.52M | 7.06M | -5.08M | 1.88M | -2.50M | -11.62M | 6.04M | -8.19M | 6.92M | 4.68M | -8.49M | ||||||
| Change in InventoryChange Inventory | -0.95M | 0.35M | -0.36M | -0.04M | -0.06M | 0.47M | 0.10M | -0.45M | -0.25M | 2.97M | -0.14M | 0.26M | 0.53M | -0.68M | 0.20M | 0.18M | 0.23M | -0.38M | -0.54M | -1.48M | ||||||
| Change in Account PayablesChange Payables | -7.13M | 2.36M | -0.39M | 0.45M | -0.44M | 1.46M | -1.35M | 1.21M | 0.19M | 0.37M | -2.07M | -0.18M | 0.54M | 1.63M | -3.58M | -0.99M | 5.42M | -0.93M | 1.87M | 4.32M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.47M | 1.73M | -1.81M | 0.62M | 1.47M | 0.32M | 0.76M | -0.65M | -0.65M | 3.12M | -0.83M | -0.35M | -2.24M | 0.13M | 0.52M | 0.53M | -1.29M | 0.67M | -0.39M | 0.44M | ||||||
| Change in TaxesChange Taxes | 0.05M | 0.05M | 0.03M | 0.17M | 0.04M | 0.05M | 0.02M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 4.61M | 1.76M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.86M | -0.79M | -2.41M | -2.62M | -12.71M | -4.83M | -2.36M | -2.78M | -0.96M | -0.48M | -1.15M | -0.88M | -1.19M | -1.19M | -1.92M | -1.01M | -0.29M | -1.04M | -1.36M | -0.86M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.07M | 0.00M | 2.92M | 0.00M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.00M | 238.91M | 2.17M | 15.49M | 3.93M | 8.51M | 13.83M | 26.45M | 21.59M | 21.59M | 0.90M | 15.80M | 18.60M | 26.93M | 17.74M | 7.97M | 6.90M | 7.66M | 5.31M | 4.23M | ||||||
| Cash from Investing ActivitiesCash from Investing | 9.19M | -93.66M | 22.59M | 54.80M | -2.27M | 50.23M | 83.83M | -54.23M | -38.76M | 10.22M | 9.74M | 30.56M | 20.09M | 15.08M | -30.87M | 5.47M | -0.77M | 4.77M | 6.00M | 31.81M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.90M | 0.09M | 0.20M | 0.21M | 0.10M | 0.12M | 0.11M | 0.18M | 0.05M | 0.04M | 0.07M | 0.06M | 0.06M | 0.14M | 0.12M | 0.45M | 0.13M | 0.02M | 0.03M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.18M | -3.40M | 0.09M | 0.20M | 0.21M | 0.10M | 0.12M | 0.11M | 62.11M | -0.48M | 0.04M | 0.07M | 0.06M | 0.06M | 37.74M | -0.18M | 8.86M | 5.05M | 4.25M | 3.86M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.16M | 61.93M | -0.53M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.20M | 0.50M | 0.00M | -1.12M | -0.17M | 0.15M | 0.13M | -0.10M | -0.30M | 0.79M | 0.07M | -0.12M | 0.23M | 0.13M | -0.10M | 1.17M | -0.01M | 0.07M | -0.07M | 0.05M | ||||||
| Change in Cash | -16.79M | -115.90M | -4.02M | 30.48M | -17.68M | 22.64M | 57.48M | -79.05M | -4.55M | -3.50M | -12.01M | 9.76M | 3.89M | -2.58M | -12.00M | 0.17M | -5.65M | 0.75M | -4.28M | 21.36M | ||||||
| Free Cash FlowFCF | -25.48M | -18.55M | -24.30M | -20.78M | -2.75M | -23.02M | -24.24M | -22.05M | -26.64M | -13.54M | -20.72M | -19.88M | -15.29M | -16.65M | -16.84M | -5.29M | -13.44M | -8.09M | -13.10M | -13.50M | ||||||
| Net Cash FlowNCF | -16.98M | -116.40M | -4.03M | 31.60M | -17.51M | 22.48M | 57.35M | -78.95M | -4.25M | -4.28M | -12.09M | 9.87M | 3.66M | -2.71M | -11.89M | -1.01M | -5.63M | 0.69M | -4.20M | 21.31M |