Consumer Cyclical - Auto - Parts - NASDAQ - IL
$ 0.487
-2.6 %
$ 82.1 M
Market Cap
-0.75
P/E
CASH FLOW STATEMENT
-93.1 M
OPERATING CASH FLOW
1.06 M
INVESTING CASH FLOW
61.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Innoviz Technologies Ltd.
| Net Income | -123 M |
| Depreciation & Amortization | 9.19 M |
| Capital Expenditures | -6.58 M |
| Stock-Based Compensation | 22.3 M |
| Change in Working Capital | 240 K |
| Others | 1.73 M |
| Free Cash Flow | -99.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (123.5) | (126.9) | (153.6) | (81.5) | (67.3) | (56.4) |
| Depreciation & Amortization | 9.2 | 7.5 | 4.0 | 2.7 | 1.7 | 0.7 |
| Deferred Income Tax | 0 | 0 | (3.7) | (0.6) | 0 | 0 |
| Stock Based Compensation | 22.3 | 19.4 | 64.7 | 18.0 | 2.2 | 1.4 |
| Other Operating Activities | (1.4) | 0.7 | (0.4) | 14.8 | (0.7) | 0.9 |
| Change in Working Capital | 0.2 | 5.9 | 4.6 | (0.5) | (5.0) | 14.0 |
| Cash From Operations | (93.1) | (93.4) | (84.4) | (61.9) | (69.2) | (39.4) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (6.6) | (22.6) | (3.8) | (5.1) | (5.8) | (6.9) |
| Other Items | 7.6 | 147.9 | (277.8) | 34.7 | (34.7) | 47.0 |
| Cash From Investing Activities | 1.1 | 125.4 | (281.6) | 29.6 | (40.6) | 40.2 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (2.6) | (0.3) | 1.8 | 0.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | 0.6 | 122.3 | 9.2 | 161.3 | 10 K |
| Cash From Financing Activities | 61.9 | 0.6 | 339.0 | 8.9 | 163.1 | 0.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (29.6) | 31.4 | (26.2) | (22.7) | 54.2 | 0.8 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (99.6) | (116.0) | (88.1) | (67.1) | (75.1) | (46.2) |