Innoviz Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innoviz Technologies Ltd. generated cash of -$93,053,000, which is more than the previous year. Cash used in financing activities reached the amount of $61,856,000 last year. Net change in cash is therefore -$29,618,000.
Cash Flow
| 2018 | -39.37M | 40.15M | 594K |
|---|---|---|---|
| 2019 | -69.22M | -40.57M | 163.12M |
| 2020 | -61.94M | 29.59M | 8.94M |
| 2021 | -84.35M | -281.59M | 339.00M |
| 2022 | -93.41M | 125.35M | 609K |
| 2023 | -93.05M | 1.06M | 61.85M |
INVZ Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 55.95M | 24.54M | 50.76M | 73.42M | 19.2M | 18.44M |
Operating activities | ||||||
Net income | -123.45M | -126.87M | -153.55M | -81.51M | -67.30M | -56.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.19M | 7.47M | 3.96M | 2.66M | 1.67M | 660K |
Stock-based compensation expense | 22.32M | 19.44M | 64.73M | 17.99M | 2.17M | 0 |
| Deferred income tax benefit | 22.32M | 19.44M | 64.73M | 17.99M | 2.17M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.63M | -1.24M | 1.99M | -1.48M | -1.06M | -59K |
Inventories | 2.36M | 20K | -2.09M | -823K | -200K | -1.14M |
Accounts payable | 424K | 1.08M | -1.99M | 606K | -2.25M | 7.41M |
Cash generated by operating activities | -93.05M | -93.41M | -84.35M | -61.94M | -69.22M | -39.37M |
Investing activities | ||||||
Purchases Of Investments | -217.27M | -79.5M | -280.04M | 0 | -34.72M | 0 |
Investments In Property Plant And Equipment | -6.57M | -22.56M | -3.78M | -5.12M | -5.85M | -6.85M |
Acquisitions Net | 0 | 54K | -2.17M | 0 | 0 | 0 |
Cash generated by investing activities | 1.06M | 125.35M | -281.59M | 29.59M | -40.57M | 40.15M |
Financing activities | ||||||
Common Stock Issued | 61.4M | 609K | 218.47M | 151.04M | -7.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.63M | -277K | 1.81M | 0 |
Cash used in financing activities | 61.85M | 609K | 339.00M | 8.94M | 163.12M | 594K |
Net Change In Cash | -29.61M | 31.41M | -26.22M | -22.66M | 54.22M | 759K |
Cash at end of period | 26.33M | 55.95M | 24.54M | 50.76M | 73.42M | 19.2M |
| Data source | Data source | Data source | Data source |