Innoviz Historical Cash Flow
| INVZ Stock | USD 0.68 0.02 2.86% |
Analysis of Innoviz Technologies cash flow over time is an excellent tool to project Innoviz Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 23.5 M or Change In Working Capital of 228 K as it is a great indicator of Innoviz Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Innoviz Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Innoviz Technologies is a good buy for the upcoming year.
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About Innoviz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Innoviz balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Innoviz's non-liquid assets can be easily converted into cash.
Innoviz Technologies Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Innoviz Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Innoviz Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Innoviz Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Innoviz Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innoviz Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.At this time, Innoviz Technologies' Change To Liabilities is fairly stable compared to the past year.
Innoviz Technologies cash flow statement Correlations
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Innoviz Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Innoviz Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (200K) | (823K) | (2.1M) | 20K | 2.4M | 2.5M | |
| Investments | (34.7M) | 34.7M | (277.9M) | 125.4M | 41.1M | 43.1M | |
| Change In Cash | 54.2M | (22.7M) | (26.2M) | 31.4M | (29.6M) | (28.1M) | |
| Stock Based Compensation | 2.2M | 18.0M | 64.7M | 19.4M | 22.3M | 23.5M | |
| Free Cash Flow | (75.1M) | (67.1M) | (88.1M) | (116.0M) | (99.6M) | (104.6M) | |
| Change In Working Capital | (5.0M) | (509K) | 4.6M | 5.9M | 240K | 228K | |
| Begin Period Cash Flow | 19.2M | 73.4M | 50.8M | 24.5M | 56.0M | 44.4M | |
| Total Cashflows From Investing Activities | (40.6M) | 29.6M | (281.6M) | 125.4M | 112.8M | 118.5M | |
| Other Cashflows From Financing Activities | 163.3M | 9.2M | 122.3M | 609K | 456K | 433.2K | |
| Depreciation | 1.7M | 2.7M | 4.0M | 7.5M | 9.2M | 4.7M | |
| Other Non Cash Items | (729K) | 14.8M | (436K) | 674K | (1.4M) | (1.3M) | |
| Capital Expenditures | 5.9M | 5.1M | 3.8M | 22.6M | 6.6M | 9.3M | |
| Total Cash From Operating Activities | (69.2M) | (61.9M) | (84.4M) | (93.4M) | (93.1M) | (97.7M) | |
| Change To Account Receivables | (1.1M) | (1.5M) | 2.0M | (1.2M) | (5.6M) | (5.4M) | |
| Change To Operating Activities | (4.1M) | (5K) | 7.2M | 6.5M | 7.4M | 7.8M | |
| Issuance Of Capital Stock | 161.2M | 8.9M | 217.5M | 164K | 61.9M | 82.5M | |
| Net Income | (67.3M) | (81.5M) | (153.6M) | (126.9M) | (123.5M) | (129.6M) | |
| Total Cash From Financing Activities | 163.1M | 8.9M | 339.0M | 609K | 61.9M | 105.3M | |
| End Period Cash Flow | 73.4M | 50.8M | 24.5M | 56.0M | 26.3M | 33.4M | |
| Change To Netincome | 1.4M | 17.9M | 63.0M | 19.8M | 22.7M | 23.0M | |
| Change To Liabilities | 332K | 1.8M | (2.4M) | 1.3M | 1.2M | 1.6M |
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When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.