INVZ
Innoviz Technologies
0.378$
-1.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Innoviz Technologies (INVZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | -14 | -22 | -21 | -16 | -18 | -19 | -6.3 | -14 | -9.0 | -14 | -14 | -52 | |
| 2.3 | 3.9 | 2.5 | 1.5 | 2.2 | 1.6 | 1.4 | 1.3 | 1.4 | 1.8 | 1.3 | 1.3 | 5.7 | |
| 5.4 | 6.5 | 6.5 | 4.6 | 4.7 | 3.8 | 4.8 | 3.2 | 3.9 | 4.1 | 3.7 | 4.0 | 16 | |
| -8.4 | 7.0 | 0.3 | -6.1 | 2.0 | -5.4 | -12 | 9.1 | -3.6 | 5.5 | 6.2 | -0.8 | 7.4 | |
| 1.0 | 0.5 | 1.1 | 0.9 | 1.2 | 1.2 | 1.9 | 1.0 | 0.3 | 1.0 | 1.4 | 0.9 | 3.5 | |
| -39 | 10 | 9.7 | 31 | 20 | 15 | -31 | 5.5 | -0.8 | 4.8 | 6.0 | 32 | 42 | |
| -0.5 | -0.5 | – | – | – | – | – | -0.3 | – | – | – | – | – | |
| 62 | -0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 38 | -0.2 | 8.9 | 5.0 | 4.2 | 3.9 | 22 | |
| -4.6 | -3.5 | -12 | 9.8 | 3.9 | -2.6 | -12 | 0.2 | -5.6 | 0.8 | -4.3 | 21 | 12 | |
| -29 | -15 | -23 | -22 | -18 | -19 | -21 | -7.3 | -14 | -10 | -16 | -15 | -55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.