NASDAQ:INVZ
Innoviz Technologies
- Stock
Last Close
1.22
20/05 14:39
Market Cap
278.66M
Beta: 0.60
Volume Today
450.29K
Avg: 1.63M
PE Ratio
−1.83
PFCF: −2.16
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.77M - | -13.74M 30.49% | -15.65M 13.90% | -32.35M 106.67% | -20.68M 36.08% | -72.53M 250.81% | -26.43M 63.56% | -33.92M 28.33% | -30.23M 10.88% | -28.12M 6.98% | -34.20M 21.65% | -34.32M 0.34% | -34.80M 1.40% | -31.17M 10.42% | -27.03M 13.30% | -30.45M 12.66% | -30.14M 1.03% | |
depreciation and amortization | 512K - | 1.02M 99.61% | 539K 47.26% | 589K 9.28% | 652K 10.70% | 673K 3.22% | 699K 3.86% | 1.94M 176.97% | 2.15M 10.95% | 2.04M 4.84% | 1.74M 15.02% | 1.54M 11.17% | 1.41M 8.81% | 1.55M 9.95% | 2.29M 48.09% | 3.95M 72.28% | 2.50M 36.79% | |
deferred income tax | -3.59M - | -957K 73.34% | -13.57M - | |||||||||||||||
stock based compensation | 935K - | 652K 30.27% | 798K 22.39% | 813K 1.88% | 1.77M 118.33% | 49.89M 2,710.54% | 8.16M 83.63% | 4.91M 39.87% | 4.71M 4.11% | 4.46M 5.33% | 4.93M 10.66% | 5.35M 8.52% | 5.30M 0.97% | 5.14M 2.96% | 5.38M 4.67% | 6.49M 20.64% | ||
change in working capital | 2.08M - | -4.51M 316.41% | 869K 119.27% | 1.05M 20.60% | -2.30M 319.18% | 4.89M 313.10% | -5.11M 204.45% | 7.16M 240.07% | -2.99M 141.76% | -3.27M 9.23% | 11.29M 445.45% | 838K 92.57% | 1.88M 123.99% | -315K 116.78% | -8.36M 2,553.02% | 6.69M 180.09% | 7.83M 16.99% | |
accounts receivables | 424K - | -1K 100.24% | -1.35M 135,400% | -553K 59.19% | -306K 44.67% | 813K 365.69% | 866K 6.52% | 620K 28.41% | -591K 195.32% | 29K 104.91% | 297K 924.14% | -984K 431.31% | -292K 70.33% | -328K 12.33% | -2.49M 659.15% | -2.52M 1.33% | 7.06M 379.75% | |
inventory | 816K - | -262K 132.11% | -99K 62.21% | -1.28M 1,190.91% | -948K 25.82% | -552K 41.77% | -947K 71.56% | 355K 137.49% | -360K 201.41% | -35K 90.28% | -57K 62.86% | 472K 928.07% | 103K 78.18% | -451K 537.86% | -254K 43.68% | 2.97M 1,269.29% | -144K 104.85% | |
accounts payables | -1.40M - | -1.06M 23.66% | -924K 13.24% | 3.99M 531.82% | -3.23M 181.03% | 6.00M 285.68% | -7.13M 218.79% | 2.36M 133.15% | -390K 116.50% | 450K 215.38% | -441K 198% | 1.46M 431.75% | -1.35M 192.00% | 1.21M 190.04% | 190K 84.32% | 368K 93.68% | ||
other working capital | 2.24M - | -3.18M 242.12% | 3.25M 202.04% | -1.11M 134.22% | 2.19M 297.12% | -1.37M 162.51% | 2.10M 253.32% | 3.82M 82.13% | -1.65M 143.16% | -3.71M 124.91% | 11.49M 409.54% | -113K 100.98% | 3.41M 3,119.47% | -748K 121.92% | -5.80M 675.80% | 5.88M 201.29% | 916K 84.42% | |
other non cash items | 438K - | -659K 250.46% | -112K 83.00% | 14.55M 13,095.54% | 188K 98.71% | 601K 219.68% | -80K 113.31% | -300K 275% | -345K 15% | 1.48M 529.86% | 792K 46.59% | -1.26M 258.59% | -383K 69.51% | -34K 91.12% | 111K 426.47% | 13.28M 11,863.06% | -2.06M 115.48% | |
net cash provided by operating activities | -15.80M - | -17.24M 9.09% | -13.56M 21.34% | -15.34M 13.17% | -20.36M 32.69% | -16.48M 19.06% | -26.35M 59.90% | -21.17M 19.67% | -26.71M 26.18% | -23.40M 12.38% | -15.46M 33.94% | -27.84M 80.13% | -26.60M 4.47% | -24.83M 6.64% | -27.60M 11.15% | -13.61M 50.69% | -21.87M 60.67% | |
investments in property plant and equipment | -1.58M - | -629K 60.14% | -928K 47.54% | -1.99M 114.01% | -716K 63.95% | -1.42M 97.91% | -864K 39.03% | -786K 9.03% | -2.41M 206.11% | -2.62M 8.89% | -12.71M 385.23% | -4.83M 62.02% | -2.36M 51.18% | -2.78M 17.90% | -962K 65.38% | -481K 50% | -1.15M 138.88% | |
acquisitions net | 34.74M - | -292.23M - | 51.45M - | -33M 164.14% | 141.54M 528.91% | |||||||||||||
purchases of investments | -281K - | 281K - | -195M - | 195M - | -5M 102.56% | -45M 800% | -29.50M 34.44% | 79.50M 369.49% | -7.10M 108.93% | -77.90M 997.24% | -92.39M 18.59% | -181.38M 96.33% | ||||||
sales maturities of investments | 35.02M - | -35.02M - | 2.18M - | 30M 1,277.41% | 105M 250% | 40M 61.90% | 55M 37.50% | 93.33M 69.69% | 26.45M 71.65% | 54.59M 106.35% | 163.09M 198.75% | |||||||
other investing activites | -22K - | -9K 59.09% | 2K 122.22% | -1K 150% | 10.05M 1,005,600% | 2.18M 78.34% | -2.58M - | -53K 97.95% | -79.45M 149,798.11% | -40K 99.95% | -51.45M 128,522.50% | 33M 164.14% | -112.54M 441.03% | 10.89M 109.68% | ||||
net cash used for investing activites | -1.86M - | 34.39M 1,950.13% | -950K 102.76% | -2.00M 110.00% | -714K 64.21% | -196.42M 27,409.52% | 9.19M 104.68% | -93.66M 1,118.99% | 22.59M 124.12% | 54.80M 142.54% | -2.27M 104.14% | 50.23M 2,316.50% | 83.83M 66.91% | -54.23M 164.69% | -38.76M 28.52% | 10.22M 126.37% | 9.74M 4.69% | |
debt repayment | -40K - | -81K 102.50% | -71K 12.35% | -85K 19.72% | -58K 31.76% | -76K 31.03% | -46K 39.47% | -2.46M 5,245.65% | ||||||||||
common stock issued | 170.50M - | 46.84M 72.53% | 1.13M - | 120K - | 107K 10.83% | 61.93M 57,782.24% | -484K 100.78% | |||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 62K - | 114K 83.87% | 41K 64.04% | 9.00M 21,848.78% | 20K 99.78% | 123.18M 615,780% | 222K 99.82% | -246K 210.81% | 88K 135.77% | 205K 132.95% | 214K 4.39% | 102K 52.34% | 179K - | 42K - | ||||
net cash used provided by financing activities | 22K - | 33K 50% | -30K 190.91% | 8.91M 29,813.33% | 170.46M 1,812.30% | 169.94M 0.30% | 176K 99.90% | -1.57M 994.32% | 88K 105.59% | 205K 132.95% | 214K 4.39% | 102K 52.34% | 120K 17.65% | 107K 10.83% | 62.11M 57,949.53% | -484K 100.78% | 42K 108.68% | |
effect of forex changes on cash | -434K - | 641K 247.70% | 118K 81.59% | 423K 258.47% | -277K 165.48% | 297K 207.22% | 196K 34.01% | 500K 155.10% | 3K 99.40% | -1.13M 37,600% | -171K 84.80% | 154K 190.06% | 126K 18.18% | -97K 176.98% | -301K 210.31% | 787K 361.46% | 74K 90.60% | |
net change in cash | -18.07M - | 17.83M 198.67% | -14.42M 180.87% | -8.00M 44.51% | 149.11M 1,963.68% | -42.66M 128.61% | -16.79M 60.65% | -115.90M 590.43% | -4.02M 96.53% | 30.48M 857.62% | -17.68M 158.01% | 22.64M 228.04% | 57.48M 153.91% | -79.05M 237.53% | -4.55M 94.24% | -3.50M 23.14% | -12.01M 243.49% | |
cash at beginning of period | 73.43M - | 55.36M 24.61% | 73.19M 32.21% | 58.77M 19.70% | 50.77M 13.61% | 199.88M 293.73% | 157.22M 21.34% | 140.44M 10.68% | 24.54M 82.53% | 20.52M 16.39% | 51.00M 148.55% | 33.32M 34.67% | 55.95M 67.95% | 113.43M 102.73% | 34.38M 69.69% | 29.83M 13.23% | 26.34M 11.72% | |
cash at end of period | 55.36M - | 73.19M 32.21% | 58.77M 19.70% | 50.77M 13.61% | 199.88M 293.73% | 157.22M 21.34% | 140.44M 10.68% | 24.54M 82.53% | 20.52M 16.39% | 51.00M 148.55% | 33.32M 34.67% | 55.95M 67.95% | 113.43M 102.73% | 34.38M 69.69% | 29.83M 13.23% | 26.34M 11.72% | 14.32M 45.61% | |
operating cash flow | -15.80M - | -17.24M 9.09% | -13.56M 21.34% | -15.34M 13.17% | -20.36M 32.69% | -16.48M 19.06% | -26.35M 59.90% | -21.17M 19.67% | -26.71M 26.18% | -23.40M 12.38% | -15.46M 33.94% | -27.84M 80.13% | -26.60M 4.47% | -24.83M 6.64% | -27.60M 11.15% | -13.61M 50.69% | -21.87M 60.67% | |
capital expenditure | -1.58M - | -629K 60.14% | -928K 47.54% | -1.99M 114.01% | -716K 63.95% | -1.42M 97.91% | -864K 39.03% | -786K 9.03% | -2.41M 206.11% | -2.62M 8.89% | -12.71M 385.23% | -4.83M 62.02% | -2.36M 51.18% | -2.78M 17.90% | -962K 65.38% | -481K 50% | -1.15M 138.88% | |
free cash flow | -17.38M - | -17.87M 2.81% | -14.49M 18.92% | -17.33M 19.63% | -21.07M 21.61% | -17.89M 15.08% | -27.21M 52.07% | -21.95M 19.33% | -29.11M 32.62% | -26.02M 10.62% | -28.17M 8.26% | -32.67M 15.98% | -28.96M 11.37% | -27.61M 4.64% | -28.56M 3.44% | -14.09M 50.66% | -23.02M 63.34% |
All numbers in USD (except ratios and percentages)