Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Innoviz Technologies (INVZ)
- 1.120
- +0.020+1.82%
Close Jan 15 15:59 ET
- 1.130
- +0.010+0.89%
Post 20:01 ET
233.84MMarket Cap-3.20P/E (TTM)
1.150High1.081Low2.63MVolume1.115Open1.100Prev Close2.94MTurnover1.37%Turnover RatioLossP/E (Static)208.78MShares2.54052wk High2.61P/B215.44MFloat Cap0.48052wk Low--Dividend TTM192.36MShs Float12.500Historical High--Div Yield TTM6.24%Range %0.450Historical Low1.115Avg Price1Lot Size
Innoviz Technologies (INVZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.71%-13.73M | 69.66%-6.3M | 14.22%-18.76M | 17.30%-76.96M | -27.27%-17.84M | 40.28%-16.48M | 16.41%-20.76M | 17.78%-21.87M | 0.38%-93.05M | 49.65%-14.02M |
| Net income from continuing operations | 37.97%-15.42M | 12.70%-18.48M | 58.05%-12.64M | 23.25%-94.76M | 38.93%-18.6M | 8.04%-24.86M | 32.10%-21.17M | 13.40%-30.14M | 2.69%-123.45M | 11.28%-30.45M |
| Operating gains losses | 80.35%-56K | -1,426.17%-1.42M | 180.30%106K | 43.31%-534K | 78.56%-224K | -200.71%-285K | 217.58%107K | -48.31%-132K | -415.05%-942K | -32.78%-1.05M |
| Depreciation and amortization | -36.93%1.36M | -13.17%1.34M | -44.81%1.38M | -15.30%7.79M | -59.67%1.59M | -5.81%2.16M | -0.39%1.54M | 77.33%2.5M | 23.02%9.19M | 155.80%3.95M |
| Change In working capital | -300.11%-3.56M | 255.05%9.11M | -1,945.53%-12.36M | -5,303.55%-9.13M | -166.87%-4.43M | 121.28%1.78M | -1,765.08%-5.88M | -132.18%-604K | -102.71%-169K | 446.25%6.63M |
| -Change in receivables | -535.76%-8.19M | 218.83%6.04M | -264.61%-11.62M | 124.00%1.35M | 0.75%-2.5M | 175.46%1.88M | -1,449.09%-5.08M | 2,517.12%7.06M | -351.00%-5.63M | -156.40%-2.52M |
| -Change in inventory | -55.70%233K | -29.73%182K | 239.58%201K | -101.56%-37K | -122.83%-678K | 307.09%526K | 157.43%259K | -239.81%-144K | 11,740.00%2.37M | 529.24%2.97M |
| -Change in prepaid assets | 648.95%1.31M | -329.91%-2.26M | -1.89%2.13M | 44.12%-437K | -882.70%-3.35M | 83.57%-239K | 66.61%983K | 411.79%2.17M | -107.43%-782K | -287.50%-341K |
| -Change in payables and accrued expense | 1,229.62%3.85M | -270.48%-778K | 8.08%-3.39M | -173.40%-1.43M | 0.97%2.81M | 72.96%-341K | -16.67%-210K | -703.76%-3.69M | 98.27%1.95M | 68.65%2.78M |
| -Change in other current assets | 79.58%-39K | 71.29%-29K | 60.76%-62K | -30.56%-534K | ---84K | ---191K | ---101K | ---158K | -209.07%-409K | ---- |
| -Change in other working capital | -605.56%-728K | 445.28%5.96M | 106.61%386K | -444.35%-8.04M | -115.00%-622K | 104.97%144K | -3,294.44%-1.73M | -666.54%-5.84M | -64.00%2.34M | 2,065.88%4.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.71%-13.73M | 69.66%-6.3M | 14.22%-18.76M | 17.30%-76.96M | -27.27%-17.84M | 40.28%-16.48M | 16.41%-20.76M | 17.78%-21.87M | 0.38%-93.05M | 49.65%-14.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.83%-769K | -82.09%5.48M | -416.91%-30.87M | 6,992.86%75.47M | 47.53%15.08M | 151.82%20.09M | 156.36%30.56M | -88.38%9.74M | -99.15%1.06M | -79.65%10.22M |
| Net PPE purchase and sale | 76.01%-286K | -14.32%-1.01M | -66.67%-1.92M | 34.08%-4.34M | -132.02%-1.12M | -23.91%-1.19M | 68.33%-880K | 51.25%-1.15M | 70.78%-6.58M | 89.92%-481K |
| Net investment purchase and sale | -101.70%-363K | -79.39%6.48M | -364.26%-28.96M | 940.31%79.93M | 51.33%16.19M | 156.44%21.33M | 161.11%31.44M | -87.29%10.96M | -94.90%7.68M | -80.54%10.7M |
| Net other investing changes | -118.18%-120K | ---- | ---- | -205.00%-122K | --0 | ---55K | --0 | -67.50%-67K | 98.48%-40K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.83%-769K | -82.09%5.48M | -416.91%-30.87M | 6,992.86%75.47M | 47.53%15.08M | 151.82%20.09M | 156.36%30.56M | -88.38%9.74M | -99.15%1.06M | -79.65%10.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15,182.76%8.86M | -366.67%-184K | 89,752.38%37.74M | -99.64%224K | 111.36%55K | -99.91%58K | -35.51%69K | -65.00%42K | 10,056.98%61.86M | -574.51%-484K |
| Net common stock issuance | --8.42M | ---307K | --37.6M | --0 | --0 | --0 | --0 | --0 | --61.4M | ---534K |
| Proceeds from stock option exercised by employees | 667.24%445K | 78.26%123K | 238.10%142K | -50.88%224K | 10.00%55K | -67.60%58K | -35.51%69K | -65.00%42K | -25.12%456K | -50.98%50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15,182.76%8.86M | -366.67%-184K | 89,752.38%37.74M | -99.64%224K | 111.36%55K | -99.91%58K | -35.51%69K | -65.00%42K | 10,056.98%61.86M | -574.51%-484K |
| Net cash flow | ||||||||||
| Beginning cash position | -43.72%13.55M | -6.56%13.39M | -3.63%25.38M | -52.93%26.34M | -6.26%27.97M | -29.97%24.08M | -87.37%14.32M | -52.93%26.34M | 128.00%55.95M | -10.45%29.83M |
| Current changes in cash | -253.89%-5.63M | -110.20%-1.01M | 1.61%-11.89M | 95.81%-1.26M | 36.74%-2.71M | 186.16%3.66M | 112.50%9.87M | -121.07%-12.09M | -192.57%-30.13M | -119.05%-4.28M |
| Effect of exchange rate changes | -106.67%-15K | 1,102.56%1.17M | -240.54%-104K | -40.19%308K | -83.99%126K | 174.75%225K | -20.62%-117K | -41.27%74K | 145.22%515K | 411.04%787K |
| End cash Position | -71.74%7.9M | -43.72%13.55M | -6.56%13.39M | -3.63%25.38M | -3.63%25.38M | -6.26%27.97M | -29.97%24.08M | -87.37%14.32M | -52.93%26.34M | -52.93%26.34M |
| Free cash flow | 20.71%-14.02M | 66.23%-7.31M | 10.18%-20.68M | 18.33%-81.37M | -31.26%-19.03M | 38.12%-17.68M | 21.63%-21.64M | 20.51%-23.02M | 14.09%-99.63M | 55.62%-14.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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