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CTV
3.14
AI Score
XX
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Innovid Corp.
(CTV)
AI Score
XX
Unlock
3.14
0.00
(0.00%)
At close:
Feb 12, 2025, 3:59 PM
Overview
Financials
Statistics
Metrics
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Innovid Cash Flow Statement
Annual
Quarterly
Table Mode
Max
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Year
FY23
FY22
FY21
FY20
FY19
Net Income
-31.91M
-18.41M
-11.47M
-812K
-7.33M
Depreciation & Amortization
13M
6.14M
661K
730K
431K
Stock-Based Compensation
20M
13.78M
3.27M
584K
378K
Other Working Capital
3.44M
6.26M
1.24M
1.91M
1.58M
Other Non-Cash Items
11.24M
-14.67M
1.22M
22K
-1K
Deferred Income Tax
n/a
n/a
n/a
213K
25K
Change in Working Capital
117K
1.6M
687K
-4.9M
-2.48M
Operating Cash Flow
12.44M
-11.56M
-5.63M
-4.16M
-8.98M
Capital Expenditures
-10.31M
-10.45M
-3.14M
-1.03M
-1.66M
Acquisitions
n/a
-99.1M
n/a
6K
-4.23M
Purchase of Investments
-165K
-10M
n/a
n/a
n/a
Sales Maturities Of Investments
10M
10M
n/a
n/a
n/a
Other Investing Acitivies
-9.63M
-9.88M
-85K
76K
-333K
Investing Cash Flow
-479K
-119.43M
-3.23M
-948K
-6.22M
Debt Repayment
n/a
14M
-3.03M
9.01M
-6M
Common Stock Repurchased
n/a
n/a
n/a
n/a
n/a
Dividend Paid
n/a
n/a
n/a
n/a
n/a
Other Financial Acitivies
794K
-2.2M
150.21M
-10K
29.79M
Financial Cash Flow
794K
11.8M
149.92M
9M
23.79M
Net Cash Flow
12.03M
-119.19M
141.07M
3.9M
8.59M
Free Cash Flow
2.13M
-22.01M
-8.77M
-5.19M
-10.64M
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CTV, Regular trading hours
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