Innoviz Technologies Ltd.
INVZ
$1.28
$0.064.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.97% | 12.70% | 38.93% | 38.93% | 8.04% |
| Total Depreciation and Amortization | -36.93% | -13.17% | -46.15% | -46.15% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.38% | -63.43% | -44.48% | -44.48% | -21.71% |
| Change in Net Operating Assets | -300.11% | 255.05% | -162.99% | -162.99% | 120.85% |
| Cash from Operations | 16.71% | 69.66% | -27.27% | -27.27% | 40.28% |
| Capital Expenditure | 76.01% | -14.66% | -147.61% | -147.61% | -23.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.27% | -79.39% | 51.33% | 51.33% | 156.30% |
| Cash from Investing | -103.83% | -82.09% | 47.53% | 47.53% | 151.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,182.76% | -- | -- | -- | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,182.76% | -366.67% | 111.36% | 111.36% | -99.91% |
| Foreign Exchange rate Adjustments | -106.67% | 1,102.56% | -83.99% | -83.99% | 174.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.37% | -98.30% | 26.11% | 26.11% | 185.41% |