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Innoviz Technologies Ltd
INVZ添加自选
0.304USD
-0.008-2.56%
收盘 09-11 16:00（美东）
67.30M总市值
亏损市盈率 TTM
盘后交易 16:53 (美东)0.316USD+0.011+3.61%Innoviz Technologies Ltd
0.304
-0.008-2.56%
INVZ 现金流量表
您可以访问Innoviz Technologies Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-128.07%-14.36M
22.97%-14.45M
48.83%-9.13M
16.71%-13.73M
69.66%-6.30M
14.22%-18.76M
-27.27%-17.84M
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
49.65%-14.02M
-78.55%-27.60M
-6.12%-24.83M
0.41%-26.60M
-60.72%-27.84M
41.33%-15.46M
-42.01%-23.40M
-31.19%-26.71M
-12.92%-17.32M
-94.34%-26.35M
4.40%-16.48M
-28.82%-20.36M
---15.34M
---13.56M
---17.24M
---15.80M
持续经营净收入
-0.26%-18.53M
-107.24%-26.20M
-14.30%-21.25M
37.97%-15.42M
12.70%-18.48M
58.05%-12.64M
38.93%-18.60M
8.04%-24.86M
32.10%-21.17M
13.40%-30.14M
11.28%-30.45M
20.98%-27.03M
-10.87%-31.17M
-15.13%-34.80M
-1.19%-34.32M
-29.41%-34.20M
61.23%-28.12M
-46.20%-30.23M
-4.85%-33.92M
-68.87%-26.43M
-427.83%-72.53M
-4.59%-20.68M
---32.35M
---15.65M
---13.74M
---19.77M
持续经营损益
-6.35%1.25M
-3.63%1.33M
12.88%1.80M
-36.93%1.36M
-13.17%1.34M
-44.81%1.38M
-59.67%1.59M
-5.81%2.16M
-0.39%1.54M
77.33%2.50M
155.80%3.95M
31.89%2.29M
-24.32%1.55M
-34.50%1.41M
-20.30%1.54M
148.50%1.74M
203.71%2.04M
229.45%2.15M
228.69%1.94M
29.68%699.00K
-34.15%673.00K
27.59%652.00K
--589.00K
--539.00K
--1.02M
--511.00K
其他非现金项目
104.53%80.00K
276.79%518.00K
-108.11%-60.00K
-142.27%-372.00K
-638.11%-1.76M
72.79%-293.00K
142.19%740.00K
228.28%880.00K
142.38%328.00K
-232.64%-1.08M
-25.82%-1.75M
-245.96%-686.00K
-149.46%-774.00K
220.83%812.00K
-146.07%-1.39M
113.10%470.00K
160.40%1.56M
-457.45%-672.00K
-78.73%3.03M
---3.59M
191.20%601.00K
-57.08%188.00K
--14.23M
--0.00
---659.00K
--438.00K
营运资金变化
-112.01%-1.14M
151.78%6.19M
216.46%6.28M
-628.87%-3.24M
255.10%9.46M
-3606.16%-11.96M
-169.67%-5.39M
108.11%613.00K
-1534.35%-6.10M
-50.00%341.00K
693.44%7.74M
-165.13%-7.56M
112.69%425.00K
125.60%682.00K
-86.37%976.00K
327.03%11.61M
-168.42%-3.35M
-15.98%-2.66M
583.40%7.16M
-688.38%-5.11M
208.54%4.89M
-210.22%-2.30M
--1.05M
--869.00K
---4.51M
--2.08M
-应收款项（增）减
-240.54%-8.49M
140.30%4.68M
376.28%6.92M
-535.76%-8.19M
218.83%6.04M
-264.61%-11.62M
0.75%-2.50M
175.46%1.88M
-1449.09%-5.08M
2517.12%7.06M
-156.40%-2.52M
-938.38%-2.49M
-1231.03%-328.00K
50.59%-292.00K
-258.71%-984.00K
-65.70%297.00K
-96.43%29.00K
-93.14%-591.00K
212.12%620.00K
163.91%866.00K
81400.00%813.00K
-172.17%-306.00K
---553.00K
---1.35M
---1.00K
--424.00K
-存货（增）减
-913.74%-1.48M
-366.67%-536.00K
44.54%-376.00K
-55.70%233.00K
-29.73%182.00K
239.58%201.00K
-122.83%-678.00K
307.09%526.00K
157.43%259.00K
-239.81%-144.00K
529.24%2.97M
-345.61%-254.00K
-1188.57%-451.00K
128.61%103.00K
32.96%472.00K
93.98%-57.00K
93.66%-35.00K
62.03%-360.00K
127.78%355.00K
-856.57%-947.00K
-110.69%-552.00K
-216.18%-948.00K
---1.28M
---99.00K
---262.00K
--816.00K
-预付费用（增）减
106.86%155.00K
-132.88%-700.00K
98.93%-36.00K
648.95%1.31M
-329.91%-2.26M
-1.89%2.13M
-882.70%-3.35M
83.57%-239.00K
66.61%983.00K
411.79%2.17M
-287.50%-341.00K
-150.22%-1.46M
118.48%590.00K
5957.14%424.00K
-105.01%-88.00K
-37.19%2.90M
39.56%-3.19M
101.51%7.00K
225.07%1.76M
447.74%4.61M
-251.03%-5.28M
-160.31%-465.00K
---1.40M
--842.00K
---1.50M
--771.00K
-其他流动负债变化
-55.40%995.00K
-81.46%175.00K
-7000.00%-284.00K
-613.59%-1.31M
1959.17%2.23M
114.83%944.00K
-100.29%-4.00K
-148.81%-184.00K
-445.45%-120.00K
-3007.31%-6.37M
2044.44%1.40M
314.29%377.00K
-113.84%-22.00K
160.71%219.00K
92.73%-72.00K
109.40%91.00K
-14.52%159.00K
-93.78%84.00K
-174.62%-991.00K
-1302.90%-968.00K
257.63%186.00K
2270.18%1.35M
--1.33M
---69.00K
---118.00K
--57.00K
非持续经营活动现金净额
经营活动现金净额
-128.07%-14.36M
22.97%-14.45M
48.83%-9.13M
16.71%-13.73M
69.66%-6.30M
14.22%-18.76M
-27.27%-17.84M
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
49.65%-14.02M
-78.55%-27.60M
-6.12%-24.83M
0.41%-26.60M
-60.72%-27.84M
41.33%-15.46M
-42.01%-23.40M
-31.19%-26.71M
-12.92%-17.32M
-94.34%-26.35M
4.40%-16.48M
-28.82%-20.36M
---15.34M
---13.56M
---17.24M
---15.80M
投资活动现金流量
持续投资活动现金净额
-14.31%862.00K
-29.40%1.35M
-268.01%-1.88M
-76.01%286.00K
14.32%1.01M
66.67%1.92M
132.02%1.12M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-89.92%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
507.38%4.77M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-59.46%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.94M
--928.00K
--629.00K
--1.58M
资本性支出
-14.57%862.00K
-29.19%1.36M
-12.68%1.04M
-76.01%286.00K
14.66%1.01M
66.67%1.92M
147.61%1.19M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-90.04%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
514.25%4.83M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-60.42%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.99M
--928.00K
--629.00K
--1.58M
固定资产交易的净现金流
-14.31%862.00K
-29.40%1.35M
-268.01%-1.88M
-76.01%286.00K
14.32%1.01M
66.67%1.92M
132.02%1.12M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-89.92%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
507.38%4.77M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-59.46%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.94M
--928.00K
--629.00K
--1.58M
投资产品交易的净现金流
404.12%32.67M
125.39%7.35M
-82.51%2.83M
-101.70%-363.00K
-79.39%6.48M
-364.26%-28.95M
51.33%16.19M
156.44%21.33M
161.11%31.44M
-87.29%10.96M
-80.54%10.70M
-459.99%-37.80M
-185.75%-51.45M
244.92%86.23M
157.97%55.00M
5.00%10.50M
130.77%60.00M
--25.00M
---94.88M
45554.55%10.00M
-656.78%-195.00M
100.00%0.00
--0.00
---22.00K
--35.02M
---281.00K
其他投资活动的净现金流
--0.00
--0.00
--63.00K
-118.18%-120.00K
--0.00
100.00%0.00
--0.00
---55.00K
--0.00
-67.50%-67.00K
--0.00
100.00%0.00
100.00%0.00
---40.00K
--0.00
-196.36%-53.00K
-257900.00%-2.58M
-100.00%0.00
100.00%0.00
--55.00K
---1.00K
--2.00K
---56.00K
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
481.00%31.81M
119.44%6.00M
-68.36%4.77M
-103.83%-769.00K
-82.09%5.47M
-416.91%-30.87M
47.53%15.08M
151.82%20.09M
156.36%30.56M
-88.38%9.74M
-79.65%10.22M
-1610.55%-38.76M
-198.96%-54.23M
271.04%83.83M
152.50%50.23M
-124.65%-2.27M
127.90%54.80M
3264.43%22.59M
-4695.34%-95.67M
1067.47%9.19M
-671.08%-196.42M
61.57%-714.00K
---2.00M
---950.00K
--34.39M
---1.86M
融资活动现金流量
持续融资活动现金净额
2200.00%3.86M
-88.74%4.25M
9076.36%5.05M
15182.76%8.86M
-203.95%-184.00K
89752.38%37.74M
111.36%55.00K
-99.91%58.00K
65.42%177.00K
-65.00%42.00K
-574.51%-484.00K
28924.77%62.11M
-47.80%107.00K
36.36%120.00K
103.00%102.00K
21.59%214.00K
-99.88%205.00K
-99.95%88.00K
-138.19%-3.40M
686.67%176.00K
514878.79%169.94M
710158.33%170.46M
--8.91M
---30.00K
--33.00K
--24.00K
债务发行/偿还的净现金流
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2792.94%-2.46M
35.21%-46.00K
6.17%-76.00K
-45.00%-58.00K
---85.00K
---71.00K
---81.00K
---40.00K
普通股发行/偿还的净现金流
1350.49%3.84M
-88.75%4.23M
--4.92M
--8.42M
---307.00K
--37.60M
100.00%0.00
-100.00%0.00
----
----
---534.00K
--61.93M
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--164.00K
--0.00
--46.84M
--170.50M
----
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
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--8.93M
----
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职工行使股票期权收到的现金
-79.67%25.00K
-87.32%18.00K
130.91%127.00K
667.24%445.00K
78.26%123.00K
238.10%142.00K
10.00%55.00K
-67.60%58.00K
-35.51%69.00K
-65.00%42.00K
-50.98%50.00K
-16.36%179.00K
-47.80%107.00K
36.36%120.00K
-61.07%102.00K
-3.60%214.00K
-54.24%205.00K
340.00%88.00K
303.08%262.00K
441.46%222.00K
292.98%448.00K
-68.75%20.00K
--65.00K
--41.00K
--114.00K
--64.00K
其他融资活动的净现金流额
--0.00
--16.00K
--4.92M
--8.42M
----
----
----
----
--108.00K
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.37M
--0.00
--122.73M
--0.00
----
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
2200.00%3.86M
-88.74%4.25M
9076.36%5.05M
15182.76%8.86M
-203.95%-184.00K
89752.38%37.74M
111.36%55.00K
-99.91%58.00K
65.42%177.00K
-65.00%42.00K
-574.51%-484.00K
28924.77%62.11M
-47.80%107.00K
36.36%120.00K
103.00%102.00K
21.59%214.00K
-99.88%205.00K
-99.95%88.00K
-138.19%-3.40M
686.67%176.00K
514878.79%169.94M
710158.33%170.46M
--8.91M
---30.00K
--33.00K
--24.00K
现金净流量
期初现金流
-67.29%4.38M
-65.90%8.65M
-71.74%7.90M
-43.72%13.55M
-6.56%13.38M
-3.63%25.38M
-6.26%27.96M
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-76.28%33.32M
-67.56%51.00M
-89.73%20.52M
202.60%24.54M
138.97%140.44M
114.82%157.22M
261.08%199.88M
-91.11%8.11M
--58.77M
--73.19M
--55.36M
--91.26M
当期现金流变化
12769.28%21.36M
64.35%-4.28M
129.10%752.00K
-245.37%-5.65M
-98.30%166.00K
0.13%-12.00M
26.11%-2.58M
185.41%3.89M
112.34%9.76M
-120.90%-12.01M
-115.45%-3.50M
74.27%-4.55M
-359.36%-79.05M
1528.78%57.48M
119.53%22.64M
-5.33%-17.68M
171.45%30.48M
-102.70%-4.02M
-1348.52%-115.90M
-16.41%-16.79M
-339.22%-42.66M
925.15%149.11M
---8.00M
---14.42M
--17.83M
---18.07M
利率变动影响
-95.48%53.00K
28.85%-74.00K
-47.62%66.00K
-106.67%-15.00K
1102.56%1.17M
-240.54%-104.00K
-83.99%126.00K
174.75%225.00K
-20.62%-117.00K
-41.27%74.00K
411.04%787.00K
-76.02%-301.00K
91.38%-97.00K
4100.00%126.00K
-69.20%154.00K
-187.24%-171.00K
-478.79%-1.13M
101.08%3.00K
18.20%500.00K
66.10%196.00K
-53.67%297.00K
36.18%-277.00K
--423.00K
--118.00K
--641.00K
---434.00K
期末现金流
89.96%25.74M
-67.29%4.38M
-65.90%8.65M
-71.74%7.90M
-43.72%13.55M
-6.56%13.38M
-3.63%25.38M
-6.26%27.96M
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-76.28%33.32M
-67.56%51.00M
-86.95%20.52M
-51.66%24.54M
138.97%140.44M
114.82%157.22M
114.82%157.22M
--50.77M
--58.77M
--73.19M
--73.19M
自由现金流
-108.38%-15.23M
23.55%-15.81M
46.56%-10.17M
20.71%-14.02M
66.23%-7.31M
10.18%-20.68M
-31.26%-19.03M
38.12%-17.68M
21.63%-21.64M
20.51%-23.02M
55.62%-14.50M
-1.39%-28.56M
-6.11%-27.61M
0.54%-28.96M
-80.40%-32.67M
-3.52%-28.17M
-45.41%-26.02M
-38.15%-29.11M
-4.51%-18.11M
-87.86%-27.21M
-0.16%-17.89M
-21.25%-21.07M
---17.33M
---14.49M
---17.87M
---17.38M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Innoviz Technologies Ltd 产生了多少经营活动现金流？
Innoviz Technologies Ltd 2025 财年的经营活动现金流为 -47.92M，反映其核心业务经营活动产生的现金。
Innoviz Technologies Ltd 的经营活动现金流同比有何变化？
Innoviz Technologies Ltd 的经营活动现金流同比增长 37.73%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Innoviz Technologies Ltd 的资本支出是多少？
Innoviz Technologies Ltd 最近一个季度的资本支出为 4.25M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Innoviz Technologies Ltd 的融资活动现金流有何变化？
Innoviz Technologies Ltd 最近一个季度用于融资活动的现金为 51.47M。
什么是自由现金流？它对 INVZ 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Innoviz Technologies Ltd 最近一个季度的自由现金流是多少？
Innoviz Technologies Ltd 最近一个季度的自由现金流为 -52.17M，较上年同期变动 35.89%。