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Innoviz Technologies Ltd (INVZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Innoviz Technologies Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-67.62
Depreciation & amortization5.35
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.58
Restructuring & Impairment Charges3.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Of Preference Shares Reduction Of Revenue Value-
Issuance Cost Allocated To Warrants Liability-
Fair Valuation Of Marketable Securities-
Other Significant Noncash Transaction Value Of Consideration Given-
Reclassification From Property Plant Equipment To Inventories-
Conversion Of Stock Amount Converted-
Realization Of Investment In Non Marketable Equity Securities-
Capital Gain Net-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable6.85
Increase (Decrease) in Accounts Payable, Trade-0.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-47.92
Investing Activities
Capital Expenditures4.25
Sale of Capital Items10.00
Proceeds from Sale and Maturity of Marketable Securities40.27
Payments to Acquire Marketable Securities37.63
Real Estate Investments0.00
Proceeds Frominvestment In Bank Deposits Net-
Proceeds From Investment In Bank Deposits Net-
Proceeds From Sales Of Property And Equipment Machinery-
Release Of Restricted Deposits-
Payments to Acquire Restricted Investments0.12
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-99.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net37.29
Cash Received In Connection With Reverse Merger Net Of Issuance Costs-
Issuance Of Ordinary Share Net Of Issuance Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities51.47
Effect of exchange rate on cash flow1.12
Discontinued operations0.00
Free Cash Flow-33.67
Total Cash Flow-16.73
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About Innoviz Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: zk2634434.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000724

Figures are derived from filed reports and may be restated. Historical data is subject to revision.