Innoviz Technologies Ltd.
INVZ
$0.68
$0.011.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.85% | 16.56% | 25.19% | 25.19% | 29.77% |
| Total Depreciation and Amortization | -6.10% | 1.72% | -51.34% | -26.23% | -38.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.90% | 124.16% | 24.86% | -19.03% | -25.65% |
| Change in Net Operating Assets | 306.41% | -139.06% | -428.23% | -349.21% | -872.68% |
| Cash from Operations | 33.49% | -117.99% | -8.24% | -8.24% | 5.08% |
| Capital Expenditure | -263.64% | 71.66% | 0.08% | 0.08% | 23.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 699.38% | -107.45% | -23.90% | -23.90% | 188.72% |
| Cash from Investing | 720.29% | -114.05% | -24.94% | -24.94% | 213.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.06% | -- | -5.17% | -5.17% | 64.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.06% | 4,917.39% | -5.17% | -5.17% | 64.29% |
| Foreign Exchange rate Adjustments | 540.00% | -101.28% | -44.00% | -44.00% | -258.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.31% | -3,503.01% | -166.50% | -166.50% | 181.21% |