Innoviz Technologies Ltd.
INVZ
$0.68
$0.012.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.30% | 37.97% | 12.70% | 38.93% | 38.93% |
| Total Depreciation and Amortization | 21.71% | -36.93% | -13.17% | -46.15% | -18.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.78% | -12.38% | -63.43% | -25.61% | -51.76% |
| Change in Net Operating Assets | 225.84% | -300.11% | 255.05% | -182.96% | -162.99% |
| Cash from Operations | 48.83% | 16.71% | 69.66% | -27.27% | -27.27% |
| Capital Expenditure | 12.68% | 76.01% | -14.66% | -147.61% | -147.61% |
| Sale of Property, Plant, and Equipment | 3,786.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.12% | -102.27% | -79.39% | 51.33% | 51.33% |
| Cash from Investing | -68.36% | -103.83% | -82.09% | 47.53% | 47.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,076.36% | 15,182.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,076.36% | 15,182.76% | -366.67% | 111.36% | 111.36% |
| Foreign Exchange rate Adjustments | -47.62% | -106.67% | 1,102.56% | -83.99% | -83.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.10% | -245.37% | -98.30% | 26.11% | 26.11% |