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.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
4.67M -10.54M -6.23M -1.66M -2.73M -18.96M -8.56M -3.43M -11.83M 4.3M -7.45M -7.62M -259K -1.66M -1.94M
Depreciation & Amortization
2.84M 2.83M 2.62M 4.19M 4.71M 2.06M 2.03M 2.66M 1.88M 926K 673K 174K 156K 149K 182K
Stock-Based Compensation
5.5M 5.19M 3.84M 4.53M 5.61M 5.33M 4.53M 3.83M 4.32M 4.14M 1.5M 962K 591K 1.44M 280K
Other Working Capital
-5.2M -1.58M 806K 855.51K 966K 1.1M -184K 1.1M 4.26M 455K 451K 881K 171K 1.22M -1.03M
Other Non-Cash Items
538.93K 5.33M 6.06M 16.31M -409K 13.94M -2.71M -3.29M 4.56M -13.59M -2.36M -1.97M 3.25M -1.41M 5K
Deferred Income Tax
n/a n/a n/a -16.16M n/a n/a n/a n/a n/a n/a n/a n/a -2.78M 2.78M 1.35M
Change in Working Capital
-7.51M -1.58M 4.13M -2.4M -690K -1.79M 5.08M -1.24M 6.88M -4.46M 423K -224K -2.25M -2.09M 5.26M
Operating Cash Flow
6.03M 1.23M 4.65M 4.8M 6.49M 580K 368K -1.47M 5.81M -8.69M -7.21M -8.68M -1.3M -790K 5.14M
Capital Expenditures
-2.21M -2.33M -2.54M -2.02M -2.41M -2.6M -3.18M -3.19M -3.52M -1.97M -1.77M -1.72M -1.14M -120K -164K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a 471K -99.57M 2.25M -99.57M n/a n/a n/a n/a
Purchase of Investments
n/a n/a -53K -159.21K n/a n/a n/a -9.63M n/a n/a n/a 254.65M -1.23M -425.75K -253M
Sales Maturities Of Investments
-163.65K 165K n/a -35.64K -154.56K -7K 10.01M 9.63M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-5.89M -1.96M -2.32M -74.57K 204.56K 27K 7K -9.92M 99.57M -2.22M 3K 432K -34K -494K 11K
Investing Cash Flow
-2.21M -2.11M -2.59M -2.29M -2.36M -2.58M 6.83M -12.64M -3.51M -1.94M -101.33M -1.28M -1.18M -614K -153K
Debt Repayment
n/a n/a -20M n/a n/a n/a n/a 5M n/a 9M n/a n/a n/a -8.41 n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
232K 37K 43K 22K 158K 364K 250K 168K 181K 169K -2.72M 149.45M 515K -2.97M 180K
Financial Cash Flow
232K 37K -19.96M 18.48K 158K 364K 250K 5.17M 181K 9.17M -2.72M 152.2M 515K -2.97M 180K
Net Cash Flow
3.98M -998K -18.01M 1.91M 4.29M -1.64M 7.45M -8.94M 2.48M -1.46M -111.26M 142.24M -1.96M -4.38M 5.16M
Free Cash Flow
3.81M -1.09M 2.11M 2.78M 4.08M -2.02M -2.81M -4.66M 2.29M -10.66M -8.98M -10.39M -2.44M -910K 4.97M