Innoviz Technologies Ltd.
NASDAQ:INVZ
0.7256 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -21.167 | -30.138 | -30.451 | -27.029 | -31.174 | -34.8 | -34.321 | -34.205 | -28.118 | -30.228 | -33.918 | -26.431 | -72.534 | -20.676 | -32.348 | -15.652 | -13.742 | -19.769 | -15.848 |
| Depreciation & Amortization
| 1.541 | 2.495 | 3.947 | 2.291 | 1.547 | 1.407 | 1.543 | 1.737 | 2.044 | 2.148 | 1.936 | 0.699 | 0.673 | 0.652 | 0.589 | 0.539 | 1.022 | 0.512 | 0.503 |
| Deferred Income Tax
| 0 | 0 | -13.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | -3.589 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.635 | 6.51 | 6.494 | 5.383 | 5.143 | 5.3 | 5.352 | 4.932 | 4.457 | 4.708 | 4.91 | 8.165 | 49.887 | 1.775 | 0.813 | 0.798 | 0.652 | 0.935 | 0.457 |
| Change In Working Capital
| -6.096 | 0.341 | 6.693 | -8.357 | -0.315 | 1.877 | 0.838 | 11.286 | -3.267 | -2.991 | 7.162 | -5.113 | 4.895 | -2.297 | 1.048 | 0.869 | -4.51 | 2.084 | -5.085 |
| Accounts Receivables
| -5.081 | 7.058 | -2.523 | -2.49 | -0.328 | -0.292 | -0.984 | 0.297 | 0.029 | -0.591 | 0.62 | 0.866 | 0.813 | -0.306 | -0.553 | -1.355 | -0.001 | 0.424 | -0.311 |
| Change In Inventory
| 0.259 | -0.144 | 2.97 | -0.254 | -0.451 | 0.103 | 0.472 | -0.057 | -0.035 | -0.36 | 0.355 | -0.947 | -0.552 | -0.948 | -1.278 | -0.099 | -0.262 | 0.816 | 0.261 |
| Change In Accounts Payables
| -0.18 | -2.067 | 0.368 | 0.19 | 1.212 | -1.346 | 1.463 | -0.441 | 0.45 | -0.39 | 2.364 | -7.131 | 6.003 | -3.233 | 3.99 | -0.924 | -1.065 | -1.395 | 0 |
| Other Working Capital
| -1.094 | -4.506 | 5.878 | -5.803 | -0.748 | 3.412 | -0.113 | 11.487 | -3.711 | -1.65 | 3.823 | 2.099 | -1.369 | 2.19 | -1.111 | 3.247 | -3.182 | 2.239 | -5.035 |
| Other Non Cash Items
| 13.047 | 5.576 | 13.279 | 0.111 | -0.034 | -0.383 | -1.256 | 0.792 | 1.483 | -0.345 | -0.3 | -0.08 | 0.601 | 0.188 | 14.555 | -0.112 | -0.659 | 0.438 | 5.759 |
| Operating Cash Flow
| -20.759 | -21.869 | -13.611 | -27.601 | -24.833 | -26.599 | -27.844 | -15.458 | -23.401 | -26.708 | -21.167 | -26.349 | -16.478 | -20.358 | -15.343 | -13.558 | -17.237 | -15.8 | -14.214 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.88 | -1.149 | -0.481 | -0.962 | -2.779 | -2.357 | -4.828 | -12.713 | -2.62 | -2.406 | -0.786 | -0.864 | -1.417 | -0.716 | -1.986 | -0.928 | -0.629 | -1.578 | -2.254 |
| Acquisitions Net
| 0 | 0 | 141.54 | -33 | 51.449 | 0 | 0 | 0 | 0 | 0 | -292.225 | 0 | 0 | 0 | 34.742 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.357 | -14.938 | -181.385 | -92.389 | -77.904 | -7.1 | 79.5 | -29.5 | -45 | -5 | 195 | 10 | -195 | 0 | 0.281 | 0 | 0 | -0.281 | 0 |
| Sales Maturities Of Investments
| 15.799 | 0.895 | 163.086 | 54.59 | 26.455 | 93.33 | 55 | 40 | 105 | 30 | 2.178 | 30 | 0 | 0 | -35.023 | 0 | 35.023 | 0 | 0 |
| Other Investing Activites
| 31 | 24.933 | -112.54 | 33 | -51.449 | -0.04 | -79.446 | -0.053 | -2.58 | 25 | 2.178 | 10.055 | -0.001 | 0.002 | -0.009 | -0.022 | 35.023 | -0.281 | 50.055 |
| Investing Cash Flow
| 30.562 | 9.741 | 10.22 | -38.761 | -54.228 | 83.833 | 50.226 | -2.266 | 54.8 | 22.594 | -93.655 | 9.191 | -196.418 | -0.714 | -1.995 | -0.95 | 34.394 | -1.859 | 47.801 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.459 | -0.046 | -0.076 | -0.058 | -0.085 | -0.071 | -0.081 | -0.04 | -0.053 |
| Common Stock Issued
| 0.069 | 0.042 | -0.484 | 61.934 | 0.107 | 0.12 | 0 | 0 | 0.205 | 0.088 | 1.131 | 0.222 | 46.843 | 170.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.069 | 0.042 | 0 | 0.179 | 0.107 | 0.12 | 0.102 | 0.214 | 0.205 | 0.088 | -0.246 | 0.222 | 123.176 | 0.02 | 8.999 | 0.041 | 0.114 | 0.062 | -0.013 |
| Financing Cash Flow
| 0.069 | 0.042 | -0.484 | 62.113 | 0.107 | 0.12 | 0.102 | 0.214 | 0.205 | 0.088 | -1.574 | 0.176 | 169.943 | 170.462 | 8.914 | -0.03 | 0.033 | 0.022 | -0.066 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.117 | 0.074 | 0.787 | -0.301 | -0.097 | 0.126 | 0.154 | -0.171 | -1.125 | 0.003 | 0.5 | 0.196 | 0.297 | -0.277 | 0.423 | 0.118 | 0.641 | -0.434 | -0.015 |
| Net Change In Cash
| 9.755 | -12.012 | -3.497 | -4.55 | -79.051 | 57.48 | 22.638 | -17.681 | 30.479 | -4.023 | -115.896 | -16.786 | -42.656 | 149.113 | -8.001 | -14.42 | 17.831 | -18.071 | 33.506 |
| Cash At End Of Period
| 24.079 | 14.324 | 26.336 | 29.833 | 34.383 | 113.434 | 55.954 | 33.316 | 50.997 | 20.518 | 24.541 | 140.437 | 157.223 | 199.879 | 50.766 | 58.767 | 73.187 | 55.356 | 73.427 |