Innoviz Technologies Cash Flow Statement 2018-2024 | INVZ

Fifteen years of historical annual cash flow statements for Innoviz Technologies (INVZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-123.45$-126.87$-153.56$-81.51$-67.30$-56.40
$9.19$7.47$3.96$2.66$1.67$0.66
$19.92$19.42$62.43$17.42$1.44$2.31
$29.11$26.89$66.39$20.08$3.12$2.97
$-5.63$-1.25$1.99$-1.49$-1.06$-0.06
$2.37$0.02$-2.09$-0.82$-0.20$-1.14
$0.42$1.08$-2.00$0.61$-2.26$7.41
$1.55$6.11$3.67$2.01$4.04$0.41
$1.29$6.57$4.65$-0.51$-5.04$14.05
$-93.05$-93.41$-82.52$-61.94$-69.23$-39.38
$-6.58$-22.51$-3.78$-5.07$-5.85$-6.85
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$34.72$-34.72$0
$7.64$148$-277.81$-0.06$0$47.00
$7.64$148$-277.81$34.66$-34.72$47.00
$0$0$0$0$0$0
$1.06$125$-281.60$29.59$-40.57$40.16
$0$0$-2.64$-0.28$1.82$0.58
$0$0$0$0$0$0
$0$0$-2.64$-0.28$1.82$0.58
$61.86$0.61$218$0.28$0.07$0.01
$61.86$0.61$218$9.22$161$0.01
$0$0$0$0$0$0
$0$0$121$0$0$0
$61.86$0.61$337$8.94$163$0.59
$-29.62$31.41$-26.23$-22.66$54.23$0.76
$22.32$19.45$64.74$3.20$2.17$1.38
$0$0$0$0$0$0