Innovid Corp. (CTV)
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 | -13.77M | -21.16M | -29.58M | -31.91M | -33.68M | -42.78M | -19.52M | -18.41M | -22.6M | -11.03M | -16.98M | -11.47M | 1.45M | 4.18M | 2.6M |
Depreciation & Amortization | 12.48M | 14.36M | 13.59M | 13M | 11.47M | 8.64M | 7.5M | 6.14M | 3.65M | 1.93M | 1.15M | 661K | 742K | 763K | 741K |
Stock-Based Compensation | 19.06M | 19.16M | 19.3M | 20M | 19.3M | 18.01M | 16.82M | 13.78M | 10.92M | 7.19M | 4.49M | 3.27M | 2.44M | 1.94M | 689K |
Other Working Capital | -5.12M | 1.05M | 3.73M | 2.74M | 2.98M | 6.28M | 5.63M | 6.26M | 6.04M | 1.96M | 2.72M | 1.24M | 850K | 2.14M | 1.96M |
Other Non-Cash Items | 28.24M | 27.29M | 35.89M | 27.12M | 7.53M | 12.5M | -15.03M | -14.67M | -13.35M | -14.67M | -2.49M | -128K | 2.23M | -840K | 420K |
Deferred Income Tax | -16.16M | -16.16M | -16.16M | -16.16M | n/a | n/a | n/a | n/a | n/a | -2.78M | n/a | 1.35M | 42.35M | 45.13M | 42.35M |
Change in Working Capital | -7.36M | -539.23K | -757.23K | 194.77K | 1.36M | 8.92M | 6.25M | 1.6M | 2.61M | -6.51M | -4.15M | 687K | -6.85M | -7.36M | -4.69M |
Operating Cash Flow | 16.72M | 17.18M | 16.52M | 12.24M | 5.96M | 5.29M | -3.98M | -11.56M | -18.77M | -25.88M | -17.98M | -5.63M | 1.36M | 2.82M | 1.11M |
Capital Expenditures | -9.1M | -9.3M | -9.57M | -10.21M | -11.38M | -12.49M | -11.86M | -10.45M | -8.97M | -6.6M | -4.75M | -3.14M | -1.66M | -522K | -279K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 471K | -99.1M | -96.85M | -196.42M | -196.89M | -97.32M | -99.57M | n/a | n/a | n/a | n/a |
Purchase of Investments | -212.21K | -212.21K | -212.21K | -159.21K | -9.63M | -9.63M | -9.63M | -9.63M | 254.65M | 253.43M | 253M | n/a | -254.65M | -253.43M | -253M |
Sales Maturities Of Investments | -34.28K | -25.2K | -197.2K | 9.81M | 19.47M | 19.63M | 19.64M | 9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.25M | -4.15M | -2.17M | 163.99K | -9.68M | 89.69M | 87.45M | 87.44M | 97.79M | -1.82M | -93K | -85K | -489K | -354K | 124K |
Investing Cash Flow | -9.21M | -9.35M | -9.82M | -402.7K | -10.75M | -11.91M | -11.27M | -119.43M | -108.07M | -105.73M | -104.41M | -3.23M | -2.15M | -876K | -155K |
Debt Repayment | -20M | -20M | -20M | n/a | 5M | 5M | 14M | 14M | 9M | 9M | -8.41 | -8.41 | -8.41 | -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 | -1.73B | -1.73B | -1.73B |
Other Financial Acitivies | 334K | 260K | 587K | 794K | 940K | 963K | 768K | -2.2M | 147.08M | 147.42M | 144.28M | 147.17M | 1.72B | 1.72B | 1.72B |
Financial Cash Flow | -19.67M | -19.74M | -19.42M | 790.48K | 5.94M | 5.96M | 14.77M | 11.8M | 158.83M | 159.17M | 147.03M | 149.92M | -2.83M | -9.14M | -2.83M |
Net Cash Flow | -13.13M | -12.82M | -13.46M | 12M | 1.15M | -655K | -478K | -119.19M | 32M | 27.55M | 24.64M | 141.07M | -3.48M | -7.06M | -1.74M |
Free Cash Flow | 7.61M | 7.88M | 6.95M | 2.03M | -5.42M | -7.2M | -15.84M | -22.01M | -27.74M | -32.47M | -22.73M | -8.77M | -294K | 2.29M | 828K |