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Innovid (CTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTV quarterly Cash Flow →
Tracking cash flow results across Innovid to helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-31.91
Depreciation & amortization13.00
Amortization of Other Assets5.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss17.59
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation20.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.27
Investment Income Interest-
Founders Notes Forgiven-
Transaction Costs Allocated To Warrants-
Non Cash Operating Lease Expense-
Decrease In Operating Lease Right Of Use Assets1.83
Depreciation Depletion Amortization And Long Lived Tangible Assets Impairment-2.34
Increase Decrease In Operating Lease Right Of Use Assets-
Income taxes-0.49
Losses/ -gains on Investments net0.00
Accounts Receivable6.66
Increase (Decrease) in Accounts Payable-0.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities12.44
Investing Activities
Capital Expenditures-10.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Deposits Investing Activities-
Payments To Acquire Short Term Bank Deposits-10.00
Proceeds From Payments For Other Deposits Investing Activities0.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings35.00
Long-term debt - repayments-35.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Reverse Recapitalization Net-
Repayment Of Acquisition Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents157.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.13
Total Cash Flow12.03
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About Innovid Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: ctv-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001835378-24-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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