Production (Stage)
Innoviz Technologies Ltd.
INVZ
$0.9468
$0.000.00%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -108.79M | -118.79M | -123.45M | |
| Total Depreciation and Amortization | -- | 8.28M | 8.28M | 7.20M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 22.77M | 23.08M | 21.92M | |
| Change in Net Operating Assets | -- | -6.51M | -896.00K | 1.29M | |
| Cash from Operations | -- | -84.25M | -88.32M | -93.05M | |
| Capital Expenditure | -- | -3.47M | -5.37M | -6.58M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 15.23M | -67.66M | 7.64M | |
| Cash from Investing | -- | 11.76M | -73.03M | 1.06M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 62.22M | 62.26M | 62.34M | |
| Repurchase of Common Stock | -- | -484.00K | -484.00K | -484.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 61.74M | 61.78M | 61.86M | |
| Foreign Exchange rate Adjustments | -- | 443.00K | 463.00K | 515.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -10.30M | -99.11M | -29.62M | |