Canada markets open in 4 hours 18 minutes

Innoviz Technologies Ltd. (INVZ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.0200+0.0100 (+0.99%)
At close: 04:00PM EDT
1.0700 +0.05 (+4.90%)
After hours: 06:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-123,454
-123,454
-126,872
-153,559
-81,511
Depreciation & amortization
9,192
9,192
7,472
3,960
2,661
Stock based compensation
22,320
22,320
19,449
64,736
17,996
Change in working capital
240
240
5,866
4,212
-509
Accounts receivable
-5,633
-5,633
-1,249
1,993
-1,485
Inventory
2,368
2,368
20
-2,092
-823
Accounts Payable
424
424
1,082
-1,997
606
Other working capital
-99,632
-99,632
-115,978
-86,306
-67,061
Other non-cash items
-
-
-
-577
-572
Net cash provided by operating activites
-93,053
-93,053
-93,411
-82,522
-61,941
Cash flows from investing activities
Investments in property, plant and equipment
-6,579
-6,579
-22,567
-3,784
-5,120
Purchases of investments
-217,278
-217,278
-109,603
-478,957
0
Sales/Maturities of investments
224,961
224,961
260,103
201,088
34,720
Other investing activites
-40
-40
-2,633
56
-56
Net cash used for investing activites
1,064
1,064
125,354
-281,597
29,591
Cash flows from financing activities
Debt repayment
0
0
0
-2,638
-277
Common stock issued
61,400
61,400
0
217,507
0
Other financing activites
-
-
-
121,357
-
Net cash used privided by (used for) financing activities
61,856
61,856
609
337,178
8,941
Net change in cash
-29,618
-29,618
31,413
-26,225
-22,661
Cash at beginning of period
55,954
55,954
24,541
50,766
73,427
Cash at end of period
26,336
26,336
55,954
24,541
50,766
Free Cash Flow
Operating Cash Flow
-93,053
-93,053
-93,411
-82,522
-61,941
Capital Expenditure
-6,579
-6,579
-22,567
-3,784
-5,120
Free Cash Flow
-99,632
-99,632
-115,978
-86,306
-67,061