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    Innovid Corp.

    NYSE: CTV · Real-Time Price · USD
    3.14
    0.00 (0.00%)
    At close: Feb 12, 2025, 3:59 PM

    Innovid Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.91M -18.41M -11.47M
    Depreciation & Amortization
    		 13M 6.14M 661K
    Stock-Based Compensation
    		 20M 13.78M 3.27M
    Other Working Capital
    		 3.44M 6.26M 1.24M
    Other Non-Cash Items
    		 11.24M -14.67M 1.22M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 117K 1.6M 687K
    Operating Cash Flow
    		 12.44M -11.56M -5.63M
    Capital Expenditures
    		 -10.31M -10.45M -3.14M
    Cash Acquisitions
    		 n/a -99.1M n/a
    Purchase of Investments
    		 -165K -10M n/a
    Sales Maturities Of Investments
    		 10M 10M n/a
    Other Investing Acitivies
    		 -9.63M -9.88M -85K
    Investing Cash Flow
    		 -479K -119.43M -3.23M
    Debt Repayment
    		 n/a 14M -3.03M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 794K -2.2M 150.21M
    Financial Cash Flow
    		 794K 11.8M 149.92M
    Net Cash Flow
    		 12.03M -119.19M 141.07M
    Free Cash Flow
    		 2.13M -22.01M -8.77M

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