D
Innoviz Technologies Ltd. INVZ
$1.28 $0.064.92% NASDAQ
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09/30/2025 06/30/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- -- -- -94.76M -106.61M
Total Depreciation and Amortization -- -- -- 7.24M 8.14M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 19.69M 23.00M
Change in Net Operating Assets -- -- -- -9.13M 2.33M
Cash from Operations -- -- -- -76.96M -73.13M
Capital Expenditure -- -- -- -4.41M -3.70M
Sale of Property, Plant, and Equipment -- -- -- 75.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 79.81M 74.31M
Cash from Investing -- -- -- 75.47M 70.61M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 224.00K 169.00K
Repurchase of Common Stock -- -- -- -- -484.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 224.00K -315.00K
Foreign Exchange rate Adjustments -- -- -- 308.00K 969.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -955.00K -1.87M