INNOVIZ TECHNOLOGIES LTD. Operating Cash Flow
INNOVIZ TECHNOLOGIES LTD. (INVZ) reported Operating Cash Flow of -$47.92 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-04
- INNOVIZ TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.13M.
- INNOVIZ TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.73M.
- INNOVIZ TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$17.84M.
- INNOVIZ TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$16.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$9.13M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-04 | -$22.86M derived: sum of 2 quarters · filed 2026-03-04 | -$47.92M 20-F · filed 2026-03-04 | |
| 2025-09-30 | -$13.73M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$38.79M 6-K · filed 2025-11-12 | ||
| 2025-06-30 | -$25.06M 6-K · filed 2025-08-13 | |||
| 2024-12-31 | -$17.84M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-04 | -$34.33M derived: sum of 2 quarters · filed 2026-03-04 | -$76.95M 20-F · filed 2026-03-04 | |
| 2024-09-30 | -$16.48M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$59.11M 6-K · filed 2025-11-12 | ||
| 2024-06-30 | -$42.63M 6-K · filed 2025-08-13 | |||
| 2023-12-31 | -$93.05M 20-F · filed 2026-03-04 | |||
| 2023-06-30 | -$51.43M 6-K · filed 2024-08-08 | |||
| 2022-12-31 | -$93.41M 20-F · filed 2025-03-12 | |||
| 2022-06-30 | -$50.11M 6-K · filed 2023-08-09 | |||
| 2021-12-31 | -$82.52M 20-F · filed 2024-03-12 | |||
| 2021-06-30 | -$36.84M 6-K · filed 2022-08-18 | |||
| 2020-12-31 | -$61.94M 20-F · filed 2023-03-09 | |||
| 2019-12-31 | -$69.22M 20-F · filed 2022-03-30 | |||
| 2018-12-31 | -$39.38M 20-F · filed 2021-04-21 |