INVZ — Innoviz Technologies Cashflow Statement

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Annual cashflow statement for Innoviz Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-67.3	-81.5	-154	-127	-123
Depreciation
Non-Cash Items	1.44	17.4	64.4	19.4	19.9
Other Non-Cash Items
Changes in Working Capital	-5.04	-0.509	2.64	6.57	1.29
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-69.2	-61.9	-82.5	-93.4	-93.1
Capital Expenditures	-5.85	-5.12	-3.78	-22.6	-6.58
Purchase of Fixed Assets
Other Investing Cash Flow Items	-34.7	34.7	-278	148	7.64
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40.6	29.6	-282	125	1.06
Financing Cash Flow Items	—	—	121	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	163	8.94	337	0.609	61.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.2	-22.7	-26.2	31.4	-29.6