Innoviz Technologies Ltd.
INVZ
$0.66
-$0.01-1.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.35M | -67.80M | -65.14M | -74.57M | -77.26M |
| Total Depreciation and Amortization | 5.30M | 5.35M | 5.13M | 5.92M | 6.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.87M | 13.98M | 16.02M | 16.57M | 19.58M |
| Change in Net Operating Assets | 19.57M | 540.00K | -12.64M | -7.30M | -22.29M |
| Cash from Operations | -43.61M | -47.92M | -56.63M | -59.39M | -73.85M |
| Capital Expenditure | -3.69M | -4.25M | -4.40M | -5.31M | -5.18M |
| Sale of Property, Plant, and Equipment | 2.92M | 2.92M | 78.00K | 78.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.25M | -20.06M | -6.76M | 15.00M | 39.96M |
| Cash from Investing | 15.48M | -21.39M | -11.09M | 9.77M | 34.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.16M | 51.65M | 46.66M | 37.85M | 37.92M |
| Repurchase of Common Stock | -184.00K | -184.00K | -184.00K | -184.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.98M | 51.47M | 46.47M | 37.67M | 37.92M |
| Foreign Exchange rate Adjustments | 1.15M | 1.12M | 1.18M | 1.42M | 130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | -16.73M | -20.06M | -10.53M | -939.00K |