Innoviz Technologies Ltd.
INVZ
$1.28
$0.064.92%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 16.56% | 25.19% | -17.43% | 29.77% | |
| Total Depreciation and Amortization | 1.72% | -51.34% | 40.04% | -38.24% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 124.16% | -6.81% | -6.45% | -25.65% | |
| Change in Net Operating Assets | -139.06% | -349.21% | 130.26% | -872.68% | |
| Cash from Operations | -117.99% | -8.24% | 20.59% | 5.08% | |
| Capital Expenditure | 71.66% | 0.08% | -35.45% | 23.41% | |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -107.45% | -23.90% | -32.32% | 188.72% | |
| Cash from Investing | -114.05% | -24.94% | -34.27% | 213.75% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -5.17% | -15.94% | 64.29% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 4,917.39% | -5.17% | -15.94% | 64.29% | |
| Foreign Exchange rate Adjustments | -101.28% | -44.00% | 292.31% | -258.11% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3,503.01% | -166.50% | -60.16% | 181.21% | |