Innoviz Technologies
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -792.4% | -94.0% | -309.9% | -311.5% | -364.7% | -296.1% | -107.9% | -64.6% | -89.9% | -70.8% | -202.6% | -79.4% | -96.9% | |
| 65.8% | 26.5% | 35.4% | 23.1% | 47.7% | 26.4% | 7.9% | 13.7% | 8.9% | 14.2% | 18.6% | 6.9% | 10.8% | |
| 154.6% | 43.5% | 92.2% | 69.6% | 104.4% | 63.3% | 27.3% | 32.3% | 25.8% | 32.4% | 52.0% | 21.9% | 29.6% | |
| -239.9% | 47.2% | 4.8% | -91.5% | 43.6% | -89.5% | -71.0% | 93.5% | -23.3% | 43.6% | 86.8% | -4.4% | 13.8% | |
| 27.6% | 3.2% | 16.3% | 13.2% | 26.4% | 19.8% | 11.0% | 10.4% | 1.9% | 8.2% | 19.0% | 4.8% | 6.7% | |
| -1,112.9% | 68.5% | 138.0% | 458.6% | 444.4% | 250.2% | -177.5% | 56.2% | -5.0% | 37.6% | 84.1% | 175.9% | 78.6% | |
| -13.9% | -3.2% | – | – | – | – | – | -3.1% | – | – | – | – | – | |
| 1,783.3% | -3.2% | 0.6% | 1.0% | 1.3% | 0.9% | 217.0% | -1.9% | 58.0% | 39.8% | 59.6% | 21.4% | 41.4% | |
| -130.6% | -23.4% | -170.2% | 146.4% | 86.0% | -42.9% | -69.0% | 1.7% | -37.0% | 5.9% | -59.9% | 118.1% | 22.9% | |
| -820.1% | -97.2% | -326.2% | -324.7% | -391.1% | -315.8% | -118.9% | -75.0% | -91.7% | -79.0% | -221.6% | -84.2% | -103.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.