US Stock MarketDetailed Quotes

INVZ Innoviz Technologies

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  • 1.620
  • +0.030+1.89%
Close 03/01 16:00 ET
  • 1.610
  • -0.010-0.62%
Post 18:48 ET
267.12MMarket Cap-1928P/E (TTM)

Innoviz Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.55%-27.6M
-6.12%-24.83M
0.41%-26.6M
-13.20%-93.41M
-43.99%-27.84M
41.33%-15.46M
-42.01%-23.4M
-31.19%-26.71M
-33.23%-82.52M
-26.03%-19.34M
Net income from continuing operations
20.98%-27.03M
-10.87%-31.17M
-15.13%-34.8M
17.38%-126.87M
-1.19%-34.32M
-29.41%-34.21M
61.23%-28.12M
-46.20%-30.23M
-88.39%-153.56M
-4.85%-33.92M
Operating gains losses
-56.79%283K
-106.63%-91K
90.54%-89K
115.14%299K
-186.87%-787K
117.85%655K
62.37%1.37M
---941K
-241.70%-1.98M
258.39%906K
Depreciation and amortization
31.89%2.29M
-24.32%1.55M
-34.50%1.41M
88.69%7.47M
-20.30%1.54M
148.50%1.74M
203.71%2.04M
229.45%2.15M
48.82%3.96M
228.69%1.94M
Change In working capital
-174.05%-8.36M
90.36%-315K
162.75%1.88M
39.27%5.87M
-87.54%838K
320.73%11.29M
-166.74%-3.27M
-30.21%-2.99M
927.50%4.21M
541.79%6.73M
-Change in receivables
-938.38%-2.49M
-1,231.03%-328K
50.59%-292K
-162.67%-1.25M
-258.71%-984K
-65.70%297K
-96.43%29K
-93.14%-591K
234.21%1.99M
212.12%620K
-Change in inventory
-345.61%-254K
-1,188.57%-451K
128.61%103K
100.96%20K
32.96%472K
93.98%-57K
93.66%-35K
62.03%-360K
-154.19%-2.09M
127.78%355K
-Change in prepaid assets
-150.22%-1.46M
118.48%590K
5,957.14%424K
-160.81%-377K
-105.01%-88K
-37.19%2.9M
39.56%-3.19M
101.51%7K
147.84%620K
225.07%1.76M
-Change in payables and accrued expense
-278.87%-1.26M
-115.61%-180K
124.22%611K
53.03%984K
-54.95%1.65M
110.59%705K
-81.70%1.15M
5.19%-2.52M
400.47%643K
89.44%3.66M
-Change in other working capital
-138.92%-2.9M
104.42%54K
116.60%1.03M
112.86%6.49M
-162.99%-211K
349.21%7.44M
-133.77%-1.22M
-77.15%476K
-7.89%3.05M
-85.75%335K
Cash from discontinued investing activities
Operating cash flow
-78.55%-27.6M
-6.12%-24.83M
0.41%-26.6M
-13.20%-93.41M
-43.99%-27.84M
41.33%-15.46M
-42.01%-23.4M
-31.19%-26.71M
-33.23%-82.52M
-26.03%-19.34M
Investing cash flow
Cash flow from continuing investing activities
-1,610.55%-38.76M
-198.96%-54.23M
271.04%83.83M
144.52%125.35M
153.63%50.23M
-124.65%-2.27M
127.90%54.8M
3,264.43%22.59M
-1,051.63%-281.6M
-4,594.49%-93.66M
Net PPE purchase and sale
92.43%-962K
-6.07%-2.78M
2.04%-2.36M
-494.95%-22.51M
-507.38%-4.77M
-1,371.41%-12.71M
-84.90%-2.62M
-236.03%-2.41M
25.41%-3.78M
59.46%-786K
Net investment purchase and sale
-459.99%-37.8M
-185.75%-51.45M
244.92%86.23M
154.16%150.5M
159.22%55M
5.00%10.5M
130.77%60M
--25M
-900.31%-277.87M
---92.87M
Net other investing changes
----
----
---40K
-4,801.79%-2.63M
--0
-196.36%-53K
-257,900.00%-2.58M
----
200.00%56K
--0
Cash from discontinued investing activities
Investing cash flow
-1,610.55%-38.76M
-198.96%-54.23M
271.04%83.83M
144.52%125.35M
153.63%50.23M
-124.65%-2.27M
127.90%54.8M
3,264.43%22.59M
-1,051.63%-281.6M
-4,594.49%-93.66M
Financing cash flow
Cash flow from continuing financing activities
28,924.77%62.11M
-47.80%107K
36.36%120K
-99.82%609K
103.00%102K
21.59%214K
-99.88%205K
-99.95%88K
3,671.14%337.18M
-138.19%-3.4M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-852.35%-2.64M
-2,792.94%-2.46M
Net common stock issuance
--61.93M
----
----
--0
--0
--0
----
----
--217.51M
--164K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-16.36%179K
-47.80%107K
36.36%120K
-36.03%609K
-61.07%102K
-3.60%214K
-54.24%205K
340.00%88K
235.21%952K
303.08%262K
Net other financing activities
----
----
----
----
----
----
----
----
--121.36M
---1.37M
Cash from discontinued financing activities
Financing cash flow
28,924.77%62.11M
-47.80%107K
36.36%120K
-99.82%609K
103.00%102K
21.59%214K
-99.88%205K
-99.95%88K
3,671.14%337.18M
-138.19%-3.4M
Net cash flow
Beginning cash position
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-51.66%24.54M
-76.28%33.32M
-67.56%51M
-89.73%20.52M
-51.66%24.54M
-30.86%50.77M
138.97%140.44M
Current changes in cash
75.73%-4.25M
-349.82%-78.95M
1,524.59%57.35M
220.83%32.55M
119.32%22.48M
-3.11%-17.51M
173.58%31.6M
-102.69%-4.03M
-15.09%-26.94M
-1,281.72%-116.4M
Effect of exchange rate changes
-76.02%-301K
91.38%-97K
4,100.00%126K
-259.08%-1.14M
-69.20%154K
-187.24%-171K
-478.79%-1.13M
101.08%3K
-4.28%716K
18.20%500K
End cash Position
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
128.00%55.95M
-76.28%33.32M
-67.56%51M
-89.73%20.52M
-51.66%24.54M
-51.66%24.54M
Free cash flow
-1.39%-28.56M
-6.11%-27.61M
0.54%-28.96M
-34.38%-115.98M
-62.36%-32.67M
-3.52%-28.17M
-45.41%-26.02M
-38.15%-29.11M
-28.70%-86.31M
-16.12%-20.12M
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.55%-27.6M-6.12%-24.83M0.41%-26.6M-13.20%-93.41M-43.99%-27.84M41.33%-15.46M-42.01%-23.4M-31.19%-26.71M-33.23%-82.52M-26.03%-19.34M
Net income from continuing operations 20.98%-27.03M-10.87%-31.17M-15.13%-34.8M17.38%-126.87M-1.19%-34.32M-29.41%-34.21M61.23%-28.12M-46.20%-30.23M-88.39%-153.56M-4.85%-33.92M
Operating gains losses -56.79%283K-106.63%-91K90.54%-89K115.14%299K-186.87%-787K117.85%655K62.37%1.37M---941K-241.70%-1.98M258.39%906K
Depreciation and amortization 31.89%2.29M-24.32%1.55M-34.50%1.41M88.69%7.47M-20.30%1.54M148.50%1.74M203.71%2.04M229.45%2.15M48.82%3.96M228.69%1.94M
Change In working capital -174.05%-8.36M90.36%-315K162.75%1.88M39.27%5.87M-87.54%838K320.73%11.29M-166.74%-3.27M-30.21%-2.99M927.50%4.21M541.79%6.73M
-Change in receivables -938.38%-2.49M-1,231.03%-328K50.59%-292K-162.67%-1.25M-258.71%-984K-65.70%297K-96.43%29K-93.14%-591K234.21%1.99M212.12%620K
-Change in inventory -345.61%-254K-1,188.57%-451K128.61%103K100.96%20K32.96%472K93.98%-57K93.66%-35K62.03%-360K-154.19%-2.09M127.78%355K
-Change in prepaid assets -150.22%-1.46M118.48%590K5,957.14%424K-160.81%-377K-105.01%-88K-37.19%2.9M39.56%-3.19M101.51%7K147.84%620K225.07%1.76M
-Change in payables and accrued expense -278.87%-1.26M-115.61%-180K124.22%611K53.03%984K-54.95%1.65M110.59%705K-81.70%1.15M5.19%-2.52M400.47%643K89.44%3.66M
-Change in other working capital -138.92%-2.9M104.42%54K116.60%1.03M112.86%6.49M-162.99%-211K349.21%7.44M-133.77%-1.22M-77.15%476K-7.89%3.05M-85.75%335K
Cash from discontinued investing activities
Operating cash flow -78.55%-27.6M-6.12%-24.83M0.41%-26.6M-13.20%-93.41M-43.99%-27.84M41.33%-15.46M-42.01%-23.4M-31.19%-26.71M-33.23%-82.52M-26.03%-19.34M
Investing cash flow
Cash flow from continuing investing activities -1,610.55%-38.76M-198.96%-54.23M271.04%83.83M144.52%125.35M153.63%50.23M-124.65%-2.27M127.90%54.8M3,264.43%22.59M-1,051.63%-281.6M-4,594.49%-93.66M
Net PPE purchase and sale 92.43%-962K-6.07%-2.78M2.04%-2.36M-494.95%-22.51M-507.38%-4.77M-1,371.41%-12.71M-84.90%-2.62M-236.03%-2.41M25.41%-3.78M59.46%-786K
Net investment purchase and sale -459.99%-37.8M-185.75%-51.45M244.92%86.23M154.16%150.5M159.22%55M5.00%10.5M130.77%60M--25M-900.31%-277.87M---92.87M
Net other investing changes -----------40K-4,801.79%-2.63M--0-196.36%-53K-257,900.00%-2.58M----200.00%56K--0
Cash from discontinued investing activities
Investing cash flow -1,610.55%-38.76M-198.96%-54.23M271.04%83.83M144.52%125.35M153.63%50.23M-124.65%-2.27M127.90%54.8M3,264.43%22.59M-1,051.63%-281.6M-4,594.49%-93.66M
Financing cash flow
Cash flow from continuing financing activities 28,924.77%62.11M-47.80%107K36.36%120K-99.82%609K103.00%102K21.59%214K-99.88%205K-99.95%88K3,671.14%337.18M-138.19%-3.4M
Net issuance payments of debt --------------0-----------------852.35%-2.64M-2,792.94%-2.46M
Net common stock issuance --61.93M----------0--0--0----------217.51M--164K
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -16.36%179K-47.80%107K36.36%120K-36.03%609K-61.07%102K-3.60%214K-54.24%205K340.00%88K235.21%952K303.08%262K
Net other financing activities ----------------------------------121.36M---1.37M
Cash from discontinued financing activities
Financing cash flow 28,924.77%62.11M-47.80%107K36.36%120K-99.82%609K103.00%102K21.59%214K-99.88%205K-99.95%88K3,671.14%337.18M-138.19%-3.4M
Net cash flow
Beginning cash position -32.58%34.38M452.85%113.43M128.00%55.95M-51.66%24.54M-76.28%33.32M-67.56%51M-89.73%20.52M-51.66%24.54M-30.86%50.77M138.97%140.44M
Current changes in cash 75.73%-4.25M-349.82%-78.95M1,524.59%57.35M220.83%32.55M119.32%22.48M-3.11%-17.51M173.58%31.6M-102.69%-4.03M-15.09%-26.94M-1,281.72%-116.4M
Effect of exchange rate changes -76.02%-301K91.38%-97K4,100.00%126K-259.08%-1.14M-69.20%154K-187.24%-171K-478.79%-1.13M101.08%3K-4.28%716K18.20%500K
End cash Position -10.45%29.83M-32.58%34.38M452.85%113.43M128.00%55.95M128.00%55.95M-76.28%33.32M-67.56%51M-89.73%20.52M-51.66%24.54M-51.66%24.54M
Free cash flow -1.39%-28.56M-6.11%-27.61M0.54%-28.96M-34.38%-115.98M-62.36%-32.67M-3.52%-28.17M-45.41%-26.02M-38.15%-29.11M-28.70%-86.31M-16.12%-20.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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