Annual CFO
-$93.05 M
+$358.00 K+0.38%
December 31, 2023
Summary
- As of February 7, 2025, INVZ annual cash flow from operations is -$93.05 million, with the most recent change of +$358.00 thousand (+0.38%) on December 31, 2023.
- During the last 3 years, INVZ annual CFO has fallen by -$31.11 million (-50.23%).
- INVZ annual CFO is now -136.30% below its all-time high of -$39.38 million, reached on December 31, 2018.
Performance
INVZ Cash From Operations Chart
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Quarterly CFO
-$16.48 M
+$4.28 M+20.59%
September 1, 2024
Summary
- As of February 7, 2025, INVZ quarterly cash flow from operations is -$16.48 million, with the most recent change of +$4.28 million (+20.59%) on September 1, 2024.
- Over the past year, INVZ quarterly CFO has increased by +$4.28 million (+20.59%).
- INVZ quarterly CFO is now -21.58% below its all-time high of -$13.56 million, reached on September 30, 2020.
Performance
INVZ Quarterly CFO Chart
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TTM CFO
-$73.13 M
+$11.12 M+13.20%
September 1, 2024
Summary
- As of February 7, 2025, INVZ TTM cash flow from operations is -$73.13 million, with the most recent change of +$11.12 million (+13.20%) on September 1, 2024.
- Over the past year, INVZ TTM CFO has increased by +$11.12 million (+13.20%).
- INVZ TTM CFO is now -362.86% below its all-time high of -$15.80 million, reached on March 31, 2020.
Performance
INVZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INVZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.4% | +20.6% | +13.2% |
| 3 y3 years | -50.2% | +14.8% | +11.4% |
| 5 y5 years | -136.3% | -7.4% | -18.1% |
INVZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.8% | +0.4% | -17.6% | +40.8% | at high | +31.6% |
| 5 y | 5-year | -50.2% | +0.4% | -21.6% | +40.8% | -362.9% | +31.6% |
| alltime | all time | -136.3% | +0.4% | -21.6% | +40.8% | -362.9% | +31.6% |
Innoviz Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.48 M(-20.6%) | -$73.13 M(-13.2%) |
| Jun 2024 | - | -$20.76 M(-5.1%) | -$84.25 M(-4.6%) |
| Mar 2024 | - | -$21.87 M(+56.0%) | -$88.32 M(-5.1%) |
| Dec 2023 | -$93.05 M(-0.4%) | -$14.02 M(-49.2%) | -$93.05 M(-12.9%) |
| Sep 2023 | - | -$27.60 M(+11.1%) | -$106.88 M(+12.8%) |
| Jun 2023 | - | -$24.83 M(-6.6%) | -$94.73 M(+1.5%) |
| Mar 2023 | - | -$26.60 M(-4.5%) | -$93.30 M(-0.1%) |
| Dec 2022 | -$93.41 M | -$27.84 M(+80.1%) | -$93.41 M(+10.0%) |
| Sep 2022 | - | -$15.46 M(-33.9%) | -$84.90 M(-11.4%) |
| Jun 2022 | - | -$23.40 M(-12.4%) | -$95.80 M(+7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$26.71 M(+38.1%) | -$88.87 M(+7.7%) |
| Dec 2021 | -$82.52 M(+33.2%) | -$19.34 M(-26.6%) | -$82.52 M(+5.1%) |
| Sep 2021 | - | -$26.35 M(+59.9%) | -$78.53 M(+19.5%) |
| Jun 2021 | - | -$16.48 M(-19.1%) | -$65.74 M(-1.1%) |
| Mar 2021 | - | -$20.36 M(+32.7%) | -$66.50 M(+7.4%) |
| Dec 2020 | -$61.94 M(-10.5%) | -$15.34 M(+13.2%) | -$61.94 M(+32.9%) |
| Sep 2020 | - | -$13.56 M(-21.4%) | -$46.60 M(+41.0%) |
| Jun 2020 | - | -$17.24 M(+9.1%) | -$33.04 M(+109.1%) |
| Mar 2020 | - | -$15.80 M | -$15.80 M |
| Dec 2019 | -$69.22 M(+75.8%) | - | - |
| Dec 2018 | -$39.38 M | - | - |
FAQ
- What is Innoviz Technologies annual cash flow from operations?
- What is the all time high annual CFO for Innoviz Technologies?
- What is Innoviz Technologies annual CFO year-on-year change?
- What is Innoviz Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Innoviz Technologies?
- What is Innoviz Technologies quarterly CFO year-on-year change?
- What is Innoviz Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Innoviz Technologies?
- What is Innoviz Technologies TTM CFO year-on-year change?
What is Innoviz Technologies annual cash flow from operations?
The current annual CFO of INVZ is -$93.05 M
What is the all time high annual CFO for Innoviz Technologies?
Innoviz Technologies all-time high annual cash flow from operations is -$39.38 M
What is Innoviz Technologies annual CFO year-on-year change?
Over the past year, INVZ annual cash flow from operations has changed by +$358.00 K (+0.38%)
What is Innoviz Technologies quarterly cash flow from operations?
The current quarterly CFO of INVZ is -$16.48 M
What is the all time high quarterly CFO for Innoviz Technologies?
Innoviz Technologies all-time high quarterly cash flow from operations is -$13.56 M
What is Innoviz Technologies quarterly CFO year-on-year change?
Over the past year, INVZ quarterly cash flow from operations has changed by +$4.28 M (+20.59%)
What is Innoviz Technologies TTM cash flow from operations?
The current TTM CFO of INVZ is -$73.13 M
What is the all time high TTM CFO for Innoviz Technologies?
Innoviz Technologies all-time high TTM cash flow from operations is -$15.80 M
What is Innoviz Technologies TTM CFO year-on-year change?
Over the past year, INVZ TTM cash flow from operations has changed by +$11.12 M (+13.20%)