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INVZ Innoviz Technologies

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  • 0.487
  • -0.013-2.60%
Close Nov 15 16:00 ET
  • 0.470
  • -0.017-3.57%
Post 20:01 ET
82.15MMarket Cap-760P/E (TTM)

Innoviz Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
0.38%-93.05M
49.65%-14.02M
-78.55%-27.6M
-6.12%-24.83M
0.41%-26.6M
-13.20%-93.41M
-43.99%-27.84M
Net income from continuing operations
8.04%-24.86M
32.10%-21.17M
13.40%-30.14M
2.69%-123.45M
11.28%-30.45M
20.98%-27.03M
-10.87%-31.17M
-15.13%-34.8M
17.38%-126.87M
-1.19%-34.32M
Operating gains losses
-200.71%-285K
217.58%107K
-48.31%-132K
-415.05%-942K
-32.78%-1.05M
-56.79%283K
-106.63%-91K
90.54%-89K
115.14%299K
-186.87%-787K
Depreciation and amortization
-5.81%2.16M
-0.39%1.54M
77.33%2.5M
23.02%9.19M
155.80%3.95M
31.89%2.29M
-24.32%1.55M
-34.50%1.41M
88.69%7.47M
-20.30%1.54M
Change In working capital
123.56%1.97M
-1,733.02%-5.77M
-123.76%-446K
-95.91%240K
739.50%7.04M
-174.05%-8.36M
90.36%-315K
162.75%1.88M
39.27%5.87M
-87.54%838K
-Change in receivables
175.46%1.88M
-1,449.09%-5.08M
2,517.12%7.06M
-351.00%-5.63M
-156.40%-2.52M
-938.38%-2.49M
-1,231.03%-328K
50.59%-292K
-162.67%-1.25M
-258.71%-984K
-Change in inventory
307.09%526K
157.43%259K
-239.81%-144K
11,740.00%2.37M
529.24%2.97M
-345.61%-254K
-1,188.57%-451K
128.61%103K
100.96%20K
32.96%472K
-Change in prepaid assets
83.57%-239K
66.61%983K
411.79%2.17M
-107.43%-782K
-287.50%-341K
-150.22%-1.46M
118.48%590K
5,957.14%424K
-160.81%-377K
-105.01%-88K
-Change in payables and accrued expense
72.96%-341K
-16.67%-210K
-703.76%-3.69M
98.27%1.95M
68.65%2.78M
-278.87%-1.26M
-115.61%-180K
124.22%611K
53.03%984K
-54.95%1.65M
-Change in other working capital
104.97%144K
-3,294.44%-1.73M
-666.54%-5.84M
-64.00%2.34M
2,065.88%4.15M
-138.92%-2.9M
104.42%54K
116.60%1.03M
112.86%6.49M
-162.99%-211K
Cash from discontinued investing activities
Operating cash flow
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
0.38%-93.05M
49.65%-14.02M
-78.55%-27.6M
-6.12%-24.83M
0.41%-26.6M
-13.20%-93.41M
-43.99%-27.84M
Investing cash flow
Cash flow from continuing investing activities
151.82%20.09M
156.36%30.56M
-88.38%9.74M
-99.15%1.06M
-79.65%10.22M
-1,610.55%-38.76M
-198.96%-54.23M
271.04%83.83M
144.52%125.35M
153.63%50.23M
Net PPE purchase and sale
-23.91%-1.19M
68.33%-880K
51.25%-1.15M
70.78%-6.58M
89.92%-481K
92.43%-962K
-6.07%-2.78M
2.04%-2.36M
-494.95%-22.51M
-507.38%-4.77M
Net investment purchase and sale
156.44%21.33M
161.11%31.44M
-87.29%10.96M
-94.90%7.68M
-80.54%10.7M
-459.99%-37.8M
-185.75%-51.45M
244.92%86.23M
154.16%150.5M
159.22%55M
Net other investing changes
---55K
--0
-67.50%-67K
98.48%-40K
--0
----
----
---40K
-4,801.79%-2.63M
--0
Cash from discontinued investing activities
Investing cash flow
151.82%20.09M
156.36%30.56M
-88.38%9.74M
-99.15%1.06M
-79.65%10.22M
-1,610.55%-38.76M
-198.96%-54.23M
271.04%83.83M
144.52%125.35M
153.63%50.23M
Financing cash flow
Cash flow from continuing financing activities
-99.91%58K
-35.51%69K
-65.00%42K
10,056.98%61.86M
-574.51%-484K
28,924.77%62.11M
-47.80%107K
36.36%120K
-99.82%609K
103.00%102K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
--61.4M
---534K
--61.93M
----
----
--0
--0
Proceeds from stock option exercised by employees
-67.60%58K
-35.51%69K
-65.00%42K
-25.12%456K
-50.98%50K
-16.36%179K
-47.80%107K
36.36%120K
-36.03%609K
-61.07%102K
Cash from discontinued financing activities
Financing cash flow
-99.91%58K
-35.51%69K
-65.00%42K
10,056.98%61.86M
-574.51%-484K
28,924.77%62.11M
-47.80%107K
36.36%120K
-99.82%609K
103.00%102K
Net cash flow
Beginning cash position
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
128.00%55.95M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-51.66%24.54M
-76.28%33.32M
Current changes in cash
186.16%3.66M
112.50%9.87M
-121.07%-12.09M
-192.57%-30.13M
-119.05%-4.28M
75.73%-4.25M
-349.82%-78.95M
1,524.59%57.35M
220.83%32.55M
119.32%22.48M
Effect of exchange rate changes
174.75%225K
-20.62%-117K
-41.27%74K
145.22%515K
411.04%787K
-76.02%-301K
91.38%-97K
4,100.00%126K
-259.08%-1.14M
-69.20%154K
End cash Position
-6.26%27.97M
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
-52.93%26.34M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
128.00%55.95M
Free cash flow
38.12%-17.68M
21.63%-21.64M
20.51%-23.02M
14.09%-99.63M
55.62%-14.5M
-1.39%-28.56M
-6.11%-27.61M
0.54%-28.96M
-34.38%-115.98M
-62.36%-32.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.28%-16.48M16.41%-20.76M17.78%-21.87M0.38%-93.05M49.65%-14.02M-78.55%-27.6M-6.12%-24.83M0.41%-26.6M-13.20%-93.41M-43.99%-27.84M
Net income from continuing operations 8.04%-24.86M32.10%-21.17M13.40%-30.14M2.69%-123.45M11.28%-30.45M20.98%-27.03M-10.87%-31.17M-15.13%-34.8M17.38%-126.87M-1.19%-34.32M
Operating gains losses -200.71%-285K217.58%107K-48.31%-132K-415.05%-942K-32.78%-1.05M-56.79%283K-106.63%-91K90.54%-89K115.14%299K-186.87%-787K
Depreciation and amortization -5.81%2.16M-0.39%1.54M77.33%2.5M23.02%9.19M155.80%3.95M31.89%2.29M-24.32%1.55M-34.50%1.41M88.69%7.47M-20.30%1.54M
Change In working capital 123.56%1.97M-1,733.02%-5.77M-123.76%-446K-95.91%240K739.50%7.04M-174.05%-8.36M90.36%-315K162.75%1.88M39.27%5.87M-87.54%838K
-Change in receivables 175.46%1.88M-1,449.09%-5.08M2,517.12%7.06M-351.00%-5.63M-156.40%-2.52M-938.38%-2.49M-1,231.03%-328K50.59%-292K-162.67%-1.25M-258.71%-984K
-Change in inventory 307.09%526K157.43%259K-239.81%-144K11,740.00%2.37M529.24%2.97M-345.61%-254K-1,188.57%-451K128.61%103K100.96%20K32.96%472K
-Change in prepaid assets 83.57%-239K66.61%983K411.79%2.17M-107.43%-782K-287.50%-341K-150.22%-1.46M118.48%590K5,957.14%424K-160.81%-377K-105.01%-88K
-Change in payables and accrued expense 72.96%-341K-16.67%-210K-703.76%-3.69M98.27%1.95M68.65%2.78M-278.87%-1.26M-115.61%-180K124.22%611K53.03%984K-54.95%1.65M
-Change in other working capital 104.97%144K-3,294.44%-1.73M-666.54%-5.84M-64.00%2.34M2,065.88%4.15M-138.92%-2.9M104.42%54K116.60%1.03M112.86%6.49M-162.99%-211K
Cash from discontinued investing activities
Operating cash flow 40.28%-16.48M16.41%-20.76M17.78%-21.87M0.38%-93.05M49.65%-14.02M-78.55%-27.6M-6.12%-24.83M0.41%-26.6M-13.20%-93.41M-43.99%-27.84M
Investing cash flow
Cash flow from continuing investing activities 151.82%20.09M156.36%30.56M-88.38%9.74M-99.15%1.06M-79.65%10.22M-1,610.55%-38.76M-198.96%-54.23M271.04%83.83M144.52%125.35M153.63%50.23M
Net PPE purchase and sale -23.91%-1.19M68.33%-880K51.25%-1.15M70.78%-6.58M89.92%-481K92.43%-962K-6.07%-2.78M2.04%-2.36M-494.95%-22.51M-507.38%-4.77M
Net investment purchase and sale 156.44%21.33M161.11%31.44M-87.29%10.96M-94.90%7.68M-80.54%10.7M-459.99%-37.8M-185.75%-51.45M244.92%86.23M154.16%150.5M159.22%55M
Net other investing changes ---55K--0-67.50%-67K98.48%-40K--0-----------40K-4,801.79%-2.63M--0
Cash from discontinued investing activities
Investing cash flow 151.82%20.09M156.36%30.56M-88.38%9.74M-99.15%1.06M-79.65%10.22M-1,610.55%-38.76M-198.96%-54.23M271.04%83.83M144.52%125.35M153.63%50.23M
Financing cash flow
Cash flow from continuing financing activities -99.91%58K-35.51%69K-65.00%42K10,056.98%61.86M-574.51%-484K28,924.77%62.11M-47.80%107K36.36%120K-99.82%609K103.00%102K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0----------61.4M---534K--61.93M----------0--0
Proceeds from stock option exercised by employees -67.60%58K-35.51%69K-65.00%42K-25.12%456K-50.98%50K-16.36%179K-47.80%107K36.36%120K-36.03%609K-61.07%102K
Cash from discontinued financing activities
Financing cash flow -99.91%58K-35.51%69K-65.00%42K10,056.98%61.86M-574.51%-484K28,924.77%62.11M-47.80%107K36.36%120K-99.82%609K103.00%102K
Net cash flow
Beginning cash position -29.97%24.08M-87.37%14.32M-52.93%26.34M128.00%55.95M-10.45%29.83M-32.58%34.38M452.85%113.43M128.00%55.95M-51.66%24.54M-76.28%33.32M
Current changes in cash 186.16%3.66M112.50%9.87M-121.07%-12.09M-192.57%-30.13M-119.05%-4.28M75.73%-4.25M-349.82%-78.95M1,524.59%57.35M220.83%32.55M119.32%22.48M
Effect of exchange rate changes 174.75%225K-20.62%-117K-41.27%74K145.22%515K411.04%787K-76.02%-301K91.38%-97K4,100.00%126K-259.08%-1.14M-69.20%154K
End cash Position -6.26%27.97M-29.97%24.08M-87.37%14.32M-52.93%26.34M-52.93%26.34M-10.45%29.83M-32.58%34.38M452.85%113.43M128.00%55.95M128.00%55.95M
Free cash flow 38.12%-17.68M21.63%-21.64M20.51%-23.02M14.09%-99.63M55.62%-14.5M-1.39%-28.56M-6.11%-27.61M0.54%-28.96M-34.38%-115.98M-62.36%-32.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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