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INNOVIZ TECHNOLOGIES LTD (INVZ) Stock Cash Flow

NASDAQ:INVZ - Nasdaq - IL0011745804 - Common Stock - Currency: USD

0.866  -0.03 (-3.6%)

After market: 0.85 -0.02 (-1.85%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INVZ Net Income ChartINVZ Net Income over time chart
-77.26M-94.76M-123.45M-126.87M-153.56M
Depreciation Amortization
INVZ Depreciation Amortization ChartINVZ Depreciation Amortization over time chart
6.67M7.79M9.19M7.47M3.96M
Income Taxes - Deferred
INVZ Income Taxes - Deferred ChartINVZ Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
INVZ Change In Working Capital ChartINVZ Change In Working Capital over time chart
-22.83M-10.54M1.29M6.57M2.64M
Interest Paid
INVZ Interest Paid ChartINVZ Interest Paid over time chart
N/AN/A0.000.0090.00K
Taxes Paid
INVZ Taxes Paid ChartINVZ Taxes Paid over time chart
N/A232.00K703.00K130.00K240.00K
Other non cash items
INVZ Other non cash items ChartINVZ Other non cash items over time chart
19.58M20.55M19.92M19.42M64.44M
OPERATING CASH FLOW
INVZ OPERATING CASH FLOW ChartINVZ OPERATING CASH FLOW over time chart
-73.85M-76.95M-93.05M-93.41M-82.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INVZ Capital Expenditure ChartINVZ Capital Expenditure over time chart
-5.18M-4.41M-6.58M-22.57M-3.78M
Other Investing Activity
INVZ Other Investing Activity ChartINVZ Other Investing Activity over time chart
40.03M79.88M7.64M147.92M-277.81M
INVESTING CASH FLOW
INVZ INVESTING CASH FLOW ChartINVZ INVESTING CASH FLOW over time chart
34.86M75.47M1.06M125.35M-281.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INVZ Debt Issued/Reduced ChartINVZ Debt Issued/Reduced over time chart
N/AN/A0.000.00-2.64M
Stock Issued/Repurchased
INVZ Stock Issued/Repurchased ChartINVZ Stock Issued/Repurchased over time chart
37.92M224.00K61.86M610.00K218.46M
Other Financing Activity
INVZ Other Financing Activity ChartINVZ Other Financing Activity over time chart
N/AN/A0.000.00121.36M
FINANCING CASH FLOW
INVZ FINANCING CASH FLOW ChartINVZ FINANCING CASH FLOW over time chart
37.92M224.00K61.86M610.00K337.18M
 
Exchange Rate Effect
INVZ Exchange Rate Effect ChartINVZ Exchange Rate Effect over time chart
130.00K308.00K515.00K-1.14M720.00K
CHANGE IN CASH
INVZ CHANGE IN CASH ChartINVZ CHANGE IN CASH over time chart
-939.00K-955.00K-29.62M31.41M-26.22M
 
FREE CASH FLOW
Operating Cash Flow
INVZ Operating Cash Flow ChartINVZ Operating Cash Flow over time chart
-73.85M-76.95M-93.05M-93.41M-82.52M
Capital Expenditure
INVZ Capital Expenditure ChartINVZ Capital Expenditure over time chart
-5.18M-4.41M-6.58M-22.57M-3.78M
FREE CASH FLOW
INVZ FREE CASH FLOW ChartINVZ FREE CASH FLOW over time chart
-79.02M-81.37M-99.63M-115.98M-86.30M

All data in USD

Charts

INVZ Operating and Free Cash Flow chartINVZ OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M