CTV NYSE
Innovid Corp.
1W: -0.3%
1M: +4.0%
3M: +61.0%
1Y: +102.6%
3Y: -32.2%
$3.14
Last traded 2025-02-12 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+207.6% ▲
Capital Expenditures
$10M
+1.3% ▲
4Y CAGR: +58.0%
Free Cash Flow
$2M
+109.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+110.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$812K | -$11M | -$18M | -$32M |
| Depreciation & Amort. | $431K | $730K | $661K | $6M | $13M |
| Stock-Based Comp. | $378K | $584K | $3M | $14M | $20M |
| Change in Working Capital | -$2M | -$5M | $687K | $2M | $117K |
| Other Non-Cash Items | -$1K | $22K | $1M | -$15M | $11M |
| Operating Cash Flow | -$9M | -$4M | -$6M | -$12M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$3M | -$10M | -$684K |
| Acquisitions (Net) | -$4M | $6K | $0 | -$99M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$10M | -$165K |
| Investment Sales | $0 | $0 | $0 | $10M | $10M |
| Other Investing | -$333K | $76K | -$85K | -$10M | -$10M |
| Investing Cash Flow | -$6M | -$948K | -$3M | -$119M | -$479K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $9M | -$3M | $14M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $99K | -$10K | $150M | -$2M | $794K |
| Financing Cash Flow | $24M | $9M | $150M | $12M | $794K |
| Net Change in Cash | $9M | $4M | $141M | -$119M | $12M |
| Cash End of Period | $12M | $16M | $157M | $38M | $50M |
| Free Cash Flow | -$11M | -$5M | -$9M | -$22M | $2M |