INNOVIZ TECHNOLOGIES LTD. financials
Source: EDGAR filings · Built 2026-06-19T02:34:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -52.17M | -81.37M | -99.63M | -115.98M | -86.31M | -67.06M |
| EBITDA | -61.86M | -94.13M | -123.41M | -125.88M | -153.69M | -79.32M |
| Working Capital | 58.81M | 54.85M | 123.23M | 155.12M | 252.76M | 40.12M |
| Net Debt | 26.61M | 4.23M | 6.23M | -21.80M | -23.64M | -47.45M |
| Gross Margin | 23.43% | -4.78% | -55.63% | -145.44% | -91.88% | 168.42% |
| Operating Margin | -122.95% | -419.97% | -635.19% | -2212.89% | -2884.25% | 875.51% |
| Net Margin | -123.06% | -390.46% | -591.37% | -2105.41% | -2809.35% | 870.47% |
| Return on Equity (ROE) | -87.23% | -120.05% | -80.54% | -66.07% | -51.39% | 36.43% |
| Return on Assets (ROA) | -48.97% | -71.76% | -56.31% | -49.67% | -46.93% | -112.33% |
| Current Ratio | 2.87× | 2.98× | 4.31× | 5.78× | 12.67× | 3.25× |
| Debt-to-Equity | 0.45× | 0.37× | 0.21× | 0.18× | 0.00× | -0.01× |
| Effective Tax Rate | -0.25% | -0.18% | -0.52% | -0.26% | -0.19% | -0.23% |
| Cash Conversion Ratio | 0.71× | 0.81× | 0.75× | 0.74× | 0.54× | 0.76× |
| Accruals Ratio | -0.14× | -0.13× | -0.14× | -0.13× | -0.22× | -0.27× |
| SBC % of Revenue | 28.96% | 81.10% | 106.92% | 322.75% | 1184.34% | -34.13% |
| CapEx Coverage | -11.27× | -17.44× | -14.14× | -4.14× | -21.81× | -12.10× |
| Free Cash Flow Per Share | $-0.26 | $-0.49 | $-0.68 | $-0.86 | $-0.84 | $-4.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 55.09M | 24.27M | 20.88M | 6.03M | 5.47M | -9.36M |
| Cost of Revenue | 42.18M | 25.43M | 32.49M | 14.79M | 10.49M | 6.41M |
| Gross Profit | 12.90M | -1.16M | -11.61M | -8.76M | -5.02M | -15.77M |
| Research and Development Expense | 56.48M | 73.82M | 92.68M | 95.11M | 93.34M | 57.03M |
| Operating Expenses | 80.64M | 100.76M | 120.99M | 124.58M | 152.63M | 66.21M |
| Operating Income (Loss) | -67.73M | -101.92M | -132.60M | -133.35M | -157.65M | -81.98M |
| Income Tax Expense (Benefit) | 171.00K | 167.00K | 642.00K | 325.00K | 284.00K | 183.00K |
| Net Income (Loss) Attributable to Parent | -67.80M | -94.76M | -123.45M | -126.87M | -153.56M | -81.51M |
| Earnings Per Share, Basic | $-0.34 | $-0.57 | $-0.84 | $-0.94 | $-1.54 | $-5.99 |
| Weighted Average Number of Shares Outstanding, Basic | 199.90M | 167.22M | 147.48M | 135.22M | 102.86M | 16.51M |
| Earnings Per Share, Diluted | $-0.34 | $-0.57 | $-0.84 | $-0.94 | $-1.54 | $-5.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 199.90M | 167.22M | 147.48M | 135.22M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.64M | 25.36M | 26.28M | 55.72M | 23.64M | 49.95M |
| Assets, Current | 90.23M | 82.62M | 160.46M | 187.55M | 274.43M | 57.91M |
| Assets | 138.45M | 132.05M | 219.23M | 255.43M | 327.22M | 72.56M |
| Liabilities, Current | 31.43M | 27.77M | 37.23M | 32.43M | 21.66M | 17.79M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 2.22M |
| Stockholders' Equity Attributable to Parent | 77.72M | 78.93M | 153.29M | 192.02M | 298.80M | -223.75M |
| Common Stock, Shares, Outstanding | 214.09M | 169.40M | 165.39M | 136.19M | 134.10M | 16.95M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -47.92M | -76.95M | -93.05M | -93.41M | -82.52M | -61.94M |
| Payments to Acquire Property, Plant, and Equipment | 4.25M | 4.41M | 6.58M | 22.57M | 3.78M | 5.12M |
| Net Cash Provided by (Used in) Investing Activities | -21.39M | 75.47M | 1.06M | 125.35M | -281.60M | 29.59M |
| Net Cash Provided by (Used in) Financing Activities | 51.47M | 224.00K | 61.86M | 609.00K | 337.18M | 8.94M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.17M | -42.00M | -27.98M | -19.03M | -62.33M | -44.66M |
| EBITDA | -19.13M | -42.73M | -28.29M | -17.66M | -76.47M | -52.45M |
| Working Capital | 58.81M | 70.09M | 72.59M | 54.85M | — | 86.45M |
| Net Debt | 26.61M | 27.11M | 21.73M | 4.23M | — | 6.04M |
| Gross Margin | 16.29% | 25.56% | 31.48% | 8.94% | -9.32% | -11.18% |
| Operating Margin | -165.12% | -110.35% | -114.26% | -319.38% | -453.20% | -411.70% |
| Net Margin | -167.71% | -109.73% | -114.68% | -308.54% | -417.53% | -373.92% |
| Return on Equity (ROE) | -27.35% | -51.90% | -33.42% | -23.56% | -82.22% | -45.51% |
| Return on Assets (ROA) | -15.35% | -30.81% | -20.60% | -14.08% | — | -30.75% |
| Current Ratio | 2.87× | 3.18× | 3.56× | 2.98× | — | 4.09× |
| Debt-to-Equity | 0.45× | 0.39× | 0.38× | 0.37× | — | 0.27× |
| Effective Tax Rate | -0.25% | -0.26% | -0.27% | -0.20% | -0.17% | -0.15% |
| Cash Conversion Ratio | 0.43× | 0.83× | 0.81× | 0.96× | 0.78× | 0.83× |
| Accruals Ratio | -0.09× | -0.05× | -0.04× | -0.01× | — | -0.05× |
| SBC % of Revenue | 32.38% | 27.94% | 29.14% | 63.32% | 86.98% | 81.23% |
| CapEx Coverage | -8.78× | -12.08× | -8.57× | -14.98× | -18.35× | -21.01× |
| Free Cash Flow Per Share | $-0.05 | $-0.21 | $-0.15 | $-0.11 | $-0.37 | $-0.27 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | 12.67M | 42.41M | 27.14M | 6.03M | 18.24M | 13.72M |
| Cost of Revenue | 10.61M | 31.57M | 18.59M | 5.49M | 19.94M | 15.26M |
| Gross Profit | 2.06M | 10.84M | 8.54M | 539.00K | -1.70M | -1.53M |
| Research and Development Expense | 16.12M | 40.35M | 27.98M | 13.49M | 60.33M | 40.61M |
| Operating Expenses | 22.99M | 57.65M | 39.55M | 19.79M | 80.97M | 54.95M |
| Operating Income (Loss) | -20.93M | -46.81M | -31.01M | -19.25M | -82.67M | -56.49M |
| Income Tax Expense (Benefit) | 52.00K | 119.00K | 85.00K | 38.00K | 129.00K | 77.00K |
| Net Income (Loss) Attributable to Parent | -21.25M | -46.54M | -31.12M | -18.60M | -76.16M | -51.30M |
| Earnings Per Share, Basic | $-0.10 | $-0.24 | $-0.16 | $-0.11 | $-0.46 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 199.90M | 196.24M | 192.64M | 167.22M | 166.66M | 166.10M |
| Earnings Per Share, Diluted | $-0.10 | $-0.24 | $-0.16 | $-0.11 | $-0.46 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 199.90M | 196.24M | 192.64M | 167.22M | 166.66M | 166.10M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.64M | 7.89M | 13.54M | 25.36M | 27.95M | 24.01M |
| Assets, Current | 90.23M | 102.19M | 100.90M | 82.62M | — | 114.44M |
| Assets | 138.45M | 151.06M | 151.10M | 132.05M | — | 166.83M |
| Liabilities, Current | 31.43M | 32.10M | 28.30M | 27.77M | — | 27.99M |
| Stockholders' Equity Attributable to Parent | 77.72M | 89.67M | 93.12M | 78.93M | 92.63M | 112.74M |
| Common Stock, Shares, Outstanding | 214.09M | 208.54M | 200.77M | 169.40M | — | 166.86M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.13M | -38.79M | -25.06M | -17.84M | -59.11M | -42.63M |
| Payments to Acquire Property, Plant, and Equipment | 1.04M | 3.21M | 2.92M | 1.19M | 3.22M | 2.03M |
| Net Cash Provided by (Used in) Investing Activities | 4.77M | -26.16M | -25.39M | 15.08M | 60.39M | 40.30M |
| Net Cash Provided by (Used in) Financing Activities | 5.05M | 46.42M | 37.55M | 55.00K | 169.00K | 111.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INVZ CIK 0001835654),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.