Innoviz Technologies Ltd.
INVZ
$1.78
$0.27518.33%
NASDAQ
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -- | -- | -108.79M | -118.79M | |
Total Depreciation and Amortization | -- | -- | 8.28M | 8.28M | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | 24.23M | 23.08M | |
Change in Net Operating Assets | -- | -- | -7.97M | -896.00K | |
Cash from Operations | -- | -- | -84.25M | -88.32M | |
Capital Expenditure | -- | -- | -3.47M | -5.37M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | 15.23M | -67.66M | |
Cash from Investing | -- | -- | 11.76M | -73.03M | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | 62.22M | 62.26M | |
Repurchase of Common Stock | -- | -- | -484.00K | -484.00K | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | 61.74M | 61.78M | |
Foreign Exchange rate Adjustments | -- | -- | 443.00K | 463.00K | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -- | -10.30M | -99.11M | |