Innoviz Technologies Ltd. cash flow statement

In fiscal 2025, Innoviz Technologies Ltd.'s operations generated −$47.9m of cash; it spent $4.3m on capital projects, leaving free cash flow of −$52.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Innoviz Technologies Ltd.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−39	−69	−62	−83	−93	−93	−77	−48
Depreciation and amortisation	1	2	3	4	7	9	8	6
Stock-based pay	1	2	3	65	19	22	20	16
Capital spending	7	6	5	4	23	7	4	4
Free cash flow	−46	−75	−67	−86	−116	−100	−81	−52
Free cash flow after stock pay	−48	−77	−70	−151	−135	−122	−101	−68

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Innoviz Technologies Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Innoviz Technologies Ltd.