Cash Flow from Operating Activities: A company's cash flows from operations.
Innoviz Technologies Ltd. (INVZ) had Cash Flow from Operating Activities of $-38.79M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.28M |
|
$-15.42M |
|
$12.98M |
|
$2.30M |
|
$31.08M |
|
$-15.80M |
|
$0.41M |
|
$-15.38M |
|
$-15.38M |
|
$-15.42M |
|
$-15.42M |
|
$-15.42M |
|
$-15.42M |
|
$-15.80M |
|
$-14.44M |
|
203.43M |
|
203.43M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$102.19M |
|
$19.89M |
|
$48.87M |
|
$151.06M |
|
$32.10M |
|
-- |
|
$29.30M |
|
$61.40M |
|
$89.67M |
|
$89.67M |
|
$89.67M |
|
208.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-38.79M |
$-26.16M |
|
$46.42M |
|
$25.38M |
|
$7.90M |
|
$-17.48M |
|
$11.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.04% |
|
-103.41% |
|
-103.41% |
|
-- |
|
-100.70% |
|
-100.92% |
|
$-41.99M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
4.37 |
|
0.77 |
|
116.70 |
|
-17.20% |
|
-17.20% |
|
-10.21% |
|
-17.20% |
|
$0.43 |
|
$-0.21 |
|
$-0.19 |
|