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INVZ Innoviz Technologies

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  • 1.180
  • +0.160+15.69%
Close Apr 26 16:00 ET
  • 1.200
  • +0.020+1.69%
Post 19:59 ET
195.69MMarket Cap-1404P/E (TTM)

Innoviz Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.38%-93.05M
49.65%-14.02M
-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
Net income from continuing operations
2.69%-123.45M
11.28%-30.45M
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
Operating gains losses
-415.05%-942K
-32.78%-1.05M
-56.79%283K
-106.63%-91K
90.54%-89K
115.14%299K
-186.87%-787K
117.85%655K
62.37%1.37M
---941K
Depreciation and amortization
23.02%9.19M
155.80%3.95M
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
Change In working capital
-95.91%240K
739.50%7.04M
-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
-Change in receivables
-351.00%-5.63M
-156.40%-2.52M
-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
-Change in inventory
11,740.00%2.37M
529.24%2.97M
-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
-Change in prepaid assets
-107.43%-782K
-287.50%-341K
-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
-Change in payables and accrued expense
98.27%1.95M
68.65%2.78M
-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
-Change in other working capital
-64.00%2.34M
2,065.88%4.15M
-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
Cash from discontinued investing activities
Operating cash flow
0.38%-93.05M
49.65%-14.02M
-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
Investing cash flow
Cash flow from continuing investing activities
-99.15%1.06M
-79.65%10.22M
-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
Net PPE purchase and sale
70.78%-6.58M
89.92%-481K
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
Net investment purchase and sale
-94.90%7.68M
-80.54%10.7M
-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
Net other investing changes
98.48%-40K
--0
----
----
---40K
-4,801.79%-2.63M
--0
-196.36%-53K
-257,900.00%-2.58M
----
Cash from discontinued investing activities
Investing cash flow
-99.15%1.06M
-79.65%10.22M
-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
Financing cash flow
Cash flow from continuing financing activities
10,056.98%61.86M
-574.51%-484K
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
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--61.4M
---534K
--61.93M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-25.12%456K
-50.98%50K
-16.36%179K
-47.80%107K
36.36%120K
-36.03%609K
-61.07%102K
-3.60%214K
-54.24%205K
340.00%88K
Cash from discontinued financing activities
Financing cash flow
10,056.98%61.86M
-574.51%-484K
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
Net cash flow
Beginning cash position
128.00%55.95M
-10.45%29.83M
-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
Current changes in cash
-192.57%-30.13M
-119.05%-4.28M
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
Effect of exchange rate changes
145.22%515K
411.04%787K
-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
End cash Position
-52.93%26.34M
-52.93%26.34M
-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
Free cash flow
14.09%-99.63M
55.62%-14.5M
-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
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.38%-93.05M49.65%-14.02M-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
Net income from continuing operations 2.69%-123.45M11.28%-30.45M20.98%-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
Operating gains losses -415.05%-942K-32.78%-1.05M-56.79%283K-106.63%-91K90.54%-89K115.14%299K-186.87%-787K117.85%655K62.37%1.37M---941K
Depreciation and amortization 23.02%9.19M155.80%3.95M31.89%2.29M-24.32%1.55M-34.50%1.41M88.69%7.47M-20.30%1.54M148.50%1.74M203.71%2.04M229.45%2.15M
Change In working capital -95.91%240K739.50%7.04M-174.05%-8.36M90.36%-315K162.75%1.88M39.27%5.87M-87.54%838K320.73%11.29M-166.74%-3.27M-30.21%-2.99M
-Change in receivables -351.00%-5.63M-156.40%-2.52M-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%-591K
-Change in inventory 11,740.00%2.37M529.24%2.97M-345.61%-254K-1,188.57%-451K128.61%103K100.96%20K32.96%472K93.98%-57K93.66%-35K62.03%-360K
-Change in prepaid assets -107.43%-782K-287.50%-341K-150.22%-1.46M118.48%590K5,957.14%424K-160.81%-377K-105.01%-88K-37.19%2.9M39.56%-3.19M101.51%7K
-Change in payables and accrued expense 98.27%1.95M68.65%2.78M-278.87%-1.26M-115.61%-180K124.22%611K53.03%984K-54.95%1.65M110.59%705K-81.70%1.15M5.19%-2.52M
-Change in other working capital -64.00%2.34M2,065.88%4.15M-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
Cash from discontinued investing activities
Operating cash flow 0.38%-93.05M49.65%-14.02M-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
Investing cash flow
Cash flow from continuing investing activities -99.15%1.06M-79.65%10.22M-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
Net PPE purchase and sale 70.78%-6.58M89.92%-481K92.43%-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%-2.41M
Net investment purchase and sale -94.90%7.68M-80.54%10.7M-459.99%-37.8M-185.75%-51.45M244.92%86.23M154.16%150.5M159.22%55M5.00%10.5M130.77%60M--25M
Net other investing changes 98.48%-40K--0-----------40K-4,801.79%-2.63M--0-196.36%-53K-257,900.00%-2.58M----
Cash from discontinued investing activities
Investing cash flow -99.15%1.06M-79.65%10.22M-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
Financing cash flow
Cash flow from continuing financing activities 10,056.98%61.86M-574.51%-484K28,924.77%62.11M-47.80%107K36.36%120K-99.82%609K103.00%102K21.59%214K-99.88%205K-99.95%88K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --61.4M---534K--61.93M----------0--0--0--------
Proceeds from stock option exercised by employees -25.12%456K-50.98%50K-16.36%179K-47.80%107K36.36%120K-36.03%609K-61.07%102K-3.60%214K-54.24%205K340.00%88K
Cash from discontinued financing activities
Financing cash flow 10,056.98%61.86M-574.51%-484K28,924.77%62.11M-47.80%107K36.36%120K-99.82%609K103.00%102K21.59%214K-99.88%205K-99.95%88K
Net cash flow
Beginning cash position 128.00%55.95M-10.45%29.83M-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
Current changes in cash -192.57%-30.13M-119.05%-4.28M75.73%-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
Effect of exchange rate changes 145.22%515K411.04%787K-76.02%-301K91.38%-97K4,100.00%126K-259.08%-1.14M-69.20%154K-187.24%-171K-478.79%-1.13M101.08%3K
End cash Position -52.93%26.34M-52.93%26.34M-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
Free cash flow 14.09%-99.63M55.62%-14.5M-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
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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