Innoviz Technologies Ltd. (INVZ) quarterly cash flow statement — complete operating, investing & financing history
Innoviz Technologies Ltd. (INVZ) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -14.36M | -14.45M | -8.97M | -13.73M | -6.3M | -18.76M | -17.84M | -16.48M | -20.76M | -21.87M | -14.02M | -27.6M | -24.83M | -26.6M | -27.84M | -15.46M | -23.4M | -26.71M | -19.34M | -26.35M |
| Operating CF Margin % | -79.43% | -202.59% | -70.81% | -89.86% | -64.61% | -107.88% | -296.05% | -364.69% | -311.51% | -309.89% | -93.99% | -792.45% | -1693.93% | -2633.56% | -1765.63% | -1760.59% | -1302.23% | -1505.52% | -1168.4% | -1269.22% |
| Operating CF Growth % | -128.07% | 22.97% | 49.7% | 16.71% | 69.66% | 14.22% | -27.27% | 40.28% | 16.41% | 17.78% | 49.65% | -78.55% | -6.12% | 0.41% | -43.99% | 41.33% | -42.01% | -31.19% | -26.03% | -94.34% |
| Net Income | -18.53M | -26.2M | -21.25M | -15.42M | -18.48M | -12.64M | -18.6M | -24.86M | -21.17M | -30.14M | -30.45M | -27.03M | -31.17M | -34.8M | -34.32M | -34.2M | -28.12M | -30.23M | -33.92M | -26.43M |
| Depreciation & Amortization | 1.25M | 1.33M | 1.8M | 1.36M | 1.34M | 1.38M | 1.59M | 2.16M | 1.54M | 2.5M | 3.95M | 2.29M | 1.55M | 1.41M | 1.54M | 1.74M | 2.04M | 2.15M | 1.94M | 699K |
| Stock-Based Compensation | 3.97M | 0 | 0 | 3.94M | 3.15M | 4.75M | 0 | 4.72M | 0 | 0 | 6.49M | 5.38M | 0 | 0 | 5.35M | 4.93M | 0 | 0 | 4.91M | 8.16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -252K | 4.23M | 4.96M | -56K | -1.42M | 106K | 4.56M | -476K | 4.96M | 5.43M | -1.04M | 111K | 4.37M | 6.11M | -1.26M | 792K | 6.02M | 4.04M | 1.01M | -3.67M |
| Working Capital Changes | -804K | 6.19M | 5.53M | -3.56M | 9.11M | -12.36M | -5.39M | 1.97M | -6.1M | 341K | 7.04M | -8.36M | 425K | 682K | 838K | 11.29M | -3.35M | -2.66M | 6.73M | -5.11M |
| Change in Receivables | -8.49M | 4.68M | 6.92M | -8.19M | 6.04M | -11.62M | -2.5M | 1.88M | -5.08M | 7.06M | -2.52M | -2.49M | -328K | -292K | -984K | 297K | 29K | -591K | 620K | 866K |
| Change in Inventory | -1.48M | -536K | -376K | 233K | 182K | 201K | -678K | 526K | 259K | -144K | 2.97M | -254K | -451K | 103K | 472K | -57K | -35K | -360K | 355K | -947K |
| Change in Payables | 4.32M | 1.87M | -925K | 5.42M | -987K | -3.58M | 1.63M | 544K | -180K | -2.07M | 368K | 190K | 1.21M | -1.35M | 1.46M | -441K | 450K | -390K | 2.36M | -7.13M |
| Cash from Investing | 31.81M | 6M | 4.77M | -769K | 5.47M | -30.87M | 15.08M | 20.09M | 30.56M | 9.74M | 10.22M | -38.76M | -54.23M | 83.83M | 50.23M | -2.27M | 54.8M | 22.59M | -93.66M | 9.19M |
| Capital Expenditures | -862K | -1.36M | -1.04M | -286K | -1.01M | -1.92M | -1.19M | -1.19M | -880K | -1.15M | -481K | -962K | -2.78M | -2.36M | -4.83M | -12.71M | -2.62M | -2.41M | -786K | -864K |
| CapEx % of Revenue | 4.77% | 19.01% | 8.21% | 1.87% | 10.35% | 11.01% | 19.76% | 26.37% | 13.21% | 16.28% | 3.22% | 27.62% | 189.56% | 233.37% | 306.15% | 1447.95% | 145.8% | 135.63% | 47.49% | 41.62% |
| Acquisitions | 0 | 4K | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 24.86M | -120K | 3K | 0 | -88.53M | -55K | 31M | 24.93M | 40K | 0 | 0 | 79.46M | 54K | -53K | 102.42M | 30M | -92.87M | 55K |
| Cash from Financing | 3.86M | 4.25M | 5.05M | 8.86M | -184K | 37.74M | 55K | 58K | 69K | 42K | -484K | 62.11M | 107K | 120K | 102K | 214K | 205K | 88K | -3.4M | 176K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.19M | -46K |
| Equity Issued (Net) | 3.86M | 4.25M | 5.05M | 8.86M | -307K | 37.6M | 55K | 58K | 69K | 42K | -534K | 61.93M | 107K | 120K | 0 | 0 | 205K | 88K | 164K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 123K | 142K | 0 | 0 | 0 | 0 | 50K | 179K | 0 | 0 | 102K | 214K | 0 | 0 | 121.62M | 222K |
| Net Change in Cash | 21.36M | -4.28M | 752K | -5.65M | 166K | -12M | -2.58M | 3.89M | 9.76M | -12.01M | -3.5M | -4.55M | -79.05M | 57.48M | 22.64M | -17.68M | 30.48M | -4.02M | -115.9M | -16.79M |
| Free Cash Flow | -15.23M | -15.81M | -10.02M | -14.02M | -7.31M | -20.68M | -19.03M | -17.68M | -21.64M | -23.02M | -14.5M | -28.56M | -27.61M | -28.96M | -32.67M | -28.17M | -26.02M | -29.11M | -20.12M | -27.21M |
| FCF Margin % | -84.2% | -221.6% | -79.02% | -91.73% | -74.97% | -118.89% | -315.81% | -391.06% | -324.71% | -326.17% | -97.21% | -820.07% | -1883.49% | -2866.93% | -2071.78% | -3208.54% | -1448.02% | -1641.15% | -1215.89% | -1310.84% |
| FCF Growth % | -108.38% | 23.55% | 47.38% | 20.71% | 66.23% | 10.18% | -31.26% | 38.12% | 21.63% | 20.51% | 55.62% | -1.39% | -6.11% | 0.54% | -62.36% | -3.52% | -45.41% | -38.15% | -16.12% | -87.86% |
| FCF per Share | -0.07 | -0.07 | -0.05 | -0.07 | -0.04 | -0.11 | -0.09 | -0.11 | -0.13 | -0.14 | -0.09 | -0.19 | -0.20 | -0.21 | -0.24 | -0.21 | -0.19 | -0.22 | -0.15 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.55x | 0.42x | 0.89x | 0.34x | 1.48x | 0.96x | 0.66x | 0.98x | 0.73x | 0.46x | 1.02x | 0.80x | 0.76x | 0.81x | 0.45x | 0.83x | 0.88x | 0.57x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 42K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 59K |