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 | -23.26% | -37.85% | 16.56% | -46.17% | 32.02% |
| Total Depreciation and Amortization | 3.83% | -6.10% | 1.72% | -2.83% | 31.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.11% | -9.90% | 124.16% | -64.32% | -12.26% |
| Change in Net Operating Assets | -9.18% | 306.41% | -139.06% | 173.73% | -111.70% |
| Cash from Operations | -58.26% | 33.49% | -117.99% | 66.43% | -5.14% |
| Capital Expenditure | -30.38% | -263.64% | 71.66% | 47.31% | -60.79% |
| Sale of Property, Plant, and Equipment | -99.86% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.96% | 699.38% | -107.45% | 122.38% | -278.80% |
| Cash from Investing | 25.79% | 720.29% | -114.05% | 117.74% | -304.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.81% | -43.06% | -- | -- | 68,514.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.81% | -43.06% | 4,917.39% | -100.49% | 68,514.55% |
| Foreign Exchange rate Adjustments | -212.12% | 540.00% | -101.28% | 1,227.88% | -182.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.62% | 113.31% | -3,503.01% | 101.38% | -364.24% |