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INVZ Innoviz Technologies

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0.979
-0.011-1.09%

Close Jun 14 16:00 ET

162.41MMarket Cap-1288P/E (TTM)

Innoviz Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.78%-21.87M

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

Net income from continuing operations

13.40%-30.14M

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

Operating gains losses

-48.31%-132K

-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

Depreciation and amortization

77.33%2.5M

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

Change In working capital

-123.76%-446K

-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

-Change in receivables

2,517.12%7.06M

-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

-Change in inventory

-239.81%-144K

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

-Change in prepaid assets

411.79%2.17M

-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

-Change in payables and accrued expense

-703.76%-3.69M

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

-Change in other working capital

-666.54%-5.84M

-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

Cash from discontinued investing activities

Operating cash flow

17.78%-21.87M

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

Investing cash flow

Cash flow from continuing investing activities

-88.38%9.74M

-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

Net PPE purchase and sale

51.25%-1.15M

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

Net investment purchase and sale

-87.29%10.96M

-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

Net other investing changes

-67.50%-67K

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

-88.38%9.74M

-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

Financing cash flow

Cash flow from continuing financing activities

-65.00%42K

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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

--61.4M

---534K

--61.93M

----

--0

----

Proceeds from stock option exercised by employees

-65.00%42K

-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

Cash from discontinued financing activities

Financing cash flow

-65.00%42K

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

Net cash flow

Beginning cash position

-52.93%26.34M

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

Current changes in cash

-121.07%-12.09M

-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

Effect of exchange rate changes

-41.27%74K

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

End cash Position

-87.37%14.32M

-52.93%26.34M

-10.45%29.83M

-32.58%34.38M

452.85%113.43M

128.00%55.95M

-76.28%33.32M

-67.56%51M

Free cash flow

20.51%-23.02M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.78%-21.87M	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
Net income from continuing operations	13.40%-30.14M	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
Operating gains losses	-48.31%-132K	-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
Depreciation and amortization	77.33%2.5M	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
Change In working capital	-123.76%-446K	-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
-Change in receivables	2,517.12%7.06M	-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
-Change in inventory	-239.81%-144K	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
-Change in prepaid assets	411.79%2.17M	-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
-Change in payables and accrued expense	-703.76%-3.69M	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
-Change in other working capital	-666.54%-5.84M	-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
Cash from discontinued investing activities
Operating cash flow	17.78%-21.87M	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
Investing cash flow
Cash flow from continuing investing activities	-88.38%9.74M	-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
Net PPE purchase and sale	51.25%-1.15M	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
Net investment purchase and sale	-87.29%10.96M	-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
Net other investing changes	-67.50%-67K	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	-88.38%9.74M	-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
Financing cash flow
Cash flow from continuing financing activities	-65.00%42K	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
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	-65.00%42K	-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
Cash from discontinued financing activities
Financing cash flow	-65.00%42K	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
Net cash flow
Beginning cash position	-52.93%26.34M	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
Current changes in cash	-121.07%-12.09M	-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
Effect of exchange rate changes	-41.27%74K	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
End cash Position	-87.37%14.32M	-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
Free cash flow	20.51%-23.02M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall