Innovid (CTV)
NYSE:CTV
US Market
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Innovid (CTV) Cash flow

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Innovid Cash Flow

CTV's free cash flow for Q2 2024 was $919.00K. For the 2024 fiscal year, CTV's free cash flow was decreased by $23.80M and operating cash flow was $1.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.83M$ 12.44M$ -11.56M$ -2.42M$ -4.16M$ -8.98M
Investing Cash Flow
$ -455.00K$ -479.00K$ -119.43M$ -3.69M$ -948.00K$ -6.22M
Financing Cash Flow
$ -19.31M$ 794.00K$ 11.80M$ 147.17M$ 9.00M$ 23.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 152.21M$ 50.00M$ 37.97M$ 157.16M$ 16.09M$ 12.20M
Income Tax Paid Supplemental Data
$ 3.34M$ 1.51M$ 785.00K$ 535.00K$ 421.00K$ 208.00K
Interest Paid Supplemental Data
$ 874.00K$ 1.45M$ 675.00K$ 259.00K$ 272.00K$ 328.00K
Issuance Of Capital Stock
-----$ 29.69M
Issuance Of Debt
$ -20.00M-$ 14.00M$ -3.03M$ 9.01M$ 0.00
Repayment Of Debt
$ -30.00M$ -35.00M-$ -3.03M$ -6.50M$ -6.00M
Free Cash Flow
$ 6.06M$ 11.76M$ -12.05M$ -2.97M$ -5.18M$ -10.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Innovid Cash Flow

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