Innoviz Technologies Ltd.
INVZ
$0.66
-$0.01-1.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.20M | -21.26M | -15.42M | -18.48M | -12.64M |
| Total Depreciation and Amortization | 1.33M | 1.28M | 1.36M | 1.34M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 3.50M | 3.89M | 1.73M | 4.86M |
| Change in Net Operating Assets | 6.67M | 7.34M | -3.56M | 9.11M | -12.36M |
| Cash from Operations | -14.45M | -9.13M | -13.73M | -6.30M | -18.76M |
| Capital Expenditure | -1.36M | -1.04M | -286.00K | -1.01M | -1.92M |
| Sale of Property, Plant, and Equipment | 4.00K | 2.92M | 0.00 | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.35M | 2.90M | -483.00K | 6.48M | -28.96M |
| Cash from Investing | 6.00M | 4.77M | -769.00K | 5.48M | -30.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.25M | 5.05M | 8.86M | -- | 37.74M |
| Repurchase of Common Stock | -- | -- | -- | -184.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.25M | 5.05M | 8.86M | -184.00K | 37.74M |
| Foreign Exchange rate Adjustments | -74.00K | 66.00K | -15.00K | 1.17M | -104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | 752.00K | -5.65M | 166.00K | -12.00M |