Innoviz Technologies Ltd.
INVZ
$0.69
$0.022.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.26M | -15.42M | -18.48M | -18.60M | -18.60M |
| Total Depreciation and Amortization | 1.28M | 1.36M | 1.34M | 1.05M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50M | 3.89M | 1.73M | 5.54M | 3.59M |
| Change in Net Operating Assets | 7.34M | -3.56M | 9.11M | -5.84M | -4.43M |
| Cash from Operations | -9.13M | -13.73M | -6.30M | -17.84M | -17.84M |
| Capital Expenditure | -1.04M | -286.00K | -1.01M | -1.19M | -1.19M |
| Sale of Property, Plant, and Equipment | 2.92M | 0.00 | 3.00K | 75.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | -483.00K | 6.48M | 16.19M | 16.19M |
| Cash from Investing | 4.77M | -769.00K | 5.48M | 15.08M | 15.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.05M | 8.86M | -- | 55.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -184.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.05M | 8.86M | -184.00K | 55.00K | 55.00K |
| Foreign Exchange rate Adjustments | 66.00K | -15.00K | 1.17M | 126.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.00K | -5.65M | 166.00K | -2.58M | -2.58M |