Innoviz Technologies Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-67.8M | $-94.8M | $-123.5M | $-126.9M | $-153.6M | $-81.5M | $-67.3M | $-56.4M |
| Depreciation & Amortization | $5.9M | $7.8M | $9.2M | $7.5M | $4.0M | $2.7M | $1.7M | $660.0K |
| Depreciation | $5.4M | $7.2M | $7.2M | $7.1M | $3.4M | $2.2M | $1.7M | $660.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.0M | $19.7M | $22.3M | $19.4M | $64.7M | $3.2M | $2.2M | $1.4M |
| Net Cash from Operating Activities | $-47.9M | $-77.0M | $-93.1M | $-93.4M | $-82.5M | $-61.9M | $-69.2M | $-39.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $4.4M | $6.6M | $22.6M | $3.8M | $5.1M | $5.9M | $6.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.4M | $75.5M | $1.1M | $125.4M | $-281.6M | $29.6M | $-40.6M | $40.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $51.5M | $224.0K | $61.9M | $609.0K | $337.2M | $8.9M | $163.1M | $594.0K |
| Net Change in Cash | $-16.7M | $-955.0K | $-29.6M | $31.4M | $-26.2M | $-22.7M | $54.2M | $759.0K |
| Free Cash Flow | $-52.2M | $-81.4M | $-99.6M | $-116.0M | $-86.3M | $-67.1M | $-75.1M | $-46.2M |