Innovid Cash Flow Statement 2019-2024 | CTV

Fifteen years of historical annual cash flow statements for Innovid (CTV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-31.91$-18.41$-11.47$-0.81$-7.33
$27.50$6.14$0.66$0.73$0.43
$16.74$-0.89$7.24$0.82$0.40
$44.23$5.25$7.91$1.55$0.83
$-2.77$-4.05$-0.62$-8.37$-5.17
$0$0$0$0$0
$-0.55$-0.62$1.50$-0.55$0.72
$-3.39$0.25$-1.82$0.08$-0.55
$0.12$1.60$1.15$-4.90$-2.48
$12.44$-11.56$-2.42$-4.16$-8.98
$-10.31$-10.45$-3.14$-1.02$-1.66
$0$0$0$0$0
$0$-99.10$0$0$-4.23
$9.84$-10.00$0.00$0$0
$0$0$0$0$0
$9.84$-10.00$0$0$0
$0$0.12$-0.54$0.08$-0.33
$-0.48$-119.43$-3.69$-0.95$-6.22
$0$14.00$-3.03$9.01$-6.00
$0$0$0$0$0
$0$14.00$-3.03$9.01$-6.00
$0.79$0.99$1.08$0.08$0.10
$0.79$0.99$1.08$0.08$29.79
$0$0$0$0$0
$0$-3.19$149$-0.09$0
$0.79$11.80$147$9.00$23.79
$12.03$-119.19$141$3.90$8.59
$20.00$13.78$3.27$0.58$0.38
$0$0$0$0$0