Innoviz Technologies Cash Flow Statement (2020-2025) | INVZ

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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
Operating Activities
Net Income -19.63M-13.70M-15.78M-32.41M-20.60M-72.47M-26.31M-34.18M-30.19M-28.06M-34.11M-33.87M-34.08M-30.96M-26.93M-30.21M-30.03M-21.12M-24.75M-18.52M-12.57M-18.38M-15.35M
Share-based Compensation 0.80M0.81M8.16M4.91M
Gains from Investment Securities -0.01M0.01M-0.04M-0.07M
Cash from Operations -15.80M-17.24M-13.56M-15.34M-20.36M-16.48M-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
Depreciation, Depletion & Amortization
Amortization 73.19M58.77M157.22M140.44M
Change in Working Capital
Change in Receivables 0.42M-0.00M-1.35M2.42M-0.31M0.81M0.87M-3.37M-0.59M0.03M0.30M-0.98M-0.29M-0.33M-2.49M-2.52M7.06M-5.08M1.88M-2.50M-11.62M6.04M-8.19M
Change in Inventory 0.82M-0.26M-0.10M0.37M-0.95M-0.55M-0.95M4.54M-0.36M-0.04M-0.06M0.47M0.10M-0.45M-0.25M2.97M-0.14M0.26M0.53M-0.68M0.20M0.18M0.23M
Change in Account Payables -1.40M-1.06M-0.92M3.99M-3.23M6.00M-7.13M2.36M-0.39M0.45M-0.44M1.46M-1.35M1.21M0.19M0.37M-2.07M-0.18M0.54M1.63M-3.58M-0.99M5.42M
Change in Accured Expenses 0.87M-2.02M2.39M0.87M0.57M0.30M0.47M2.12M-1.81M0.62M1.47M0.32M0.76M-0.65M-0.65M3.12M-0.83M-0.35M-2.24M0.13M0.52M0.53M-1.29M
Change in Taxes 0.07M0.02M0.03M0.04M0.06M0.05M0.04M
Other Working Capital Changes 0.77M-1.50M-0.47M-5.28M4.61M0.52M0.01M-3.19M2.90M-0.07M0.22M-0.02M0.38M1.40M-6.37M-0.12M-0.18M-0.00M0.94M2.23M-1.31M
Investing Activities
Capital Expenditures -1.58M-0.63M-0.93M8.25M-0.72M-1.42M-0.86M6.78M-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
Sales of Property, Plant and Equipment 0.07M
Change in Acquisitions & Divestments 2.17M15.49M3.93M8.51M13.83M26.45M21.59M21.59M0.90M15.80M18.60M26.93M17.74M7.97M6.90M
Cash from Investing Activities -1.86M34.39M-0.95M-2.00M-0.71M196.42M9.19M-93.66M22.59M54.80M-2.27M50.23M83.83M-54.23M-38.76M10.22M9.74M30.56M20.09M15.08M-30.87M5.47M-0.77M
Financing Activities
Other financing activities 7.66M0.00M665.09M673.48M683.76M688.59M693.26M698.42M703.85M709.29M714.53M782.16M788.58M794.70M799.33M804.08M808.97M850.45M854.29M866.25M
Cash from Financing Activities 0.02M0.03M-0.03M8.91M170.46M169.94M0.18M-3.40M0.09M0.20M0.21M0.10M0.12M0.11M62.11M-0.48M0.04M0.07M0.06M0.06M37.74M-0.18M8.86M
Additional items
Exchange Rate Effect -0.43M0.64M0.12M0.42M-0.28M0.30M0.20M0.50M0.00M-1.12M-0.17M0.15M0.13M-0.10M-0.30M0.79M0.07M-0.12M0.23M0.13M-0.10M1.17M-0.01M
Change in Cash -18.07M17.83M-14.42M-8.00M149.11M-42.66M-16.79M-115.90M-4.02M30.48M-17.68M22.64M57.48M-79.05M-4.55M-3.50M-12.01M9.76M3.89M-2.58M-12.00M0.17M-5.65M
Beginning Cash Balance -0.04M-0.08M-0.07M-0.09M-0.06M199.88M157.22M24.54M20.52M51.00M
Free Cash Flow -14.22M-16.61M-12.63M-23.60M-19.64M-15.06M-25.48M-26.12M-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
Net Cash Flow -17.64M17.19M-14.54M-8.42M149.39M349.88M-16.98M-116.40M-4.03M31.60M-17.51M22.48M57.35M-78.95M-4.25M-4.28M-12.09M9.87M3.66M-2.71M-11.89M-1.01M-5.63M