Innovid Corp.

CTVNYSECommunication Services

$3.14

+$0.00(+0.00%)

Market Cap$473885685

P/E Ratio—

52W High$3.4

52W Low$1.47

Avg Volume3.1M

Open$3.14

Beta3.09

Free Cash Flow Financials Revenue

Innovid Corp. (CTV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CTV · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTV · FCF · TTM · margin & CAGR

Free cash flow was $2.1M for FY2023 (fiscal year ending 2023-12-31), up 109.7% year-over-year The FCF margin was 1.5%.

FY2023 Free Cash Flow$2.1M▲ +109.7% YoY

Trailing 12M (TTM)$7.6Mtrailing 4 quarters sum

FCF Margin1.5%$2.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CTV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$12.4M(10M)$2.1M▲ +109.7%1.5%

FY2022−$11.6M(10M)−$22.0M▼ 150.9%-17.3%

FY2021−$5.6M(3M)−$8.8M▼ 69.1%-9.7%

FY2020−$4.2M(1M)−$5.2M▲ +51.2%-7.5%

FY2019−$9.0M(2M)−$10.6M—-18.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CTV · P/FCF · FCF yield · FCF per share

Innovid Corp. (CTV) trades at a FCF yield of 0.45% and a price-to-free-cash-flow ratio of 62.8x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x62.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x209.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

CTV · cash flow statement · operating / investing / financing

For FY2023, Innovid Corp. generated $12.4M in operating cash flow and spent 10M in capital expenditures, yielding $2.1M in free cash flow.

Operating Activities

+$12.4M

Cash from core business operations

2023-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$0.8M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($12.4M) − |CapEx| (10M) = FCF ($2.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CTV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Innovid Corp.YOU

CTV

$2.1M+109.7%1.5%

About Free Cash Flow & Methodology

Innovid Corp. (CTV) reported free cash flow of $2.1M for FY2023 (fiscal year ending 2023-12-31), up 109.7% year-over-year. The FCF margin was 1.5%.

Based on available data, Innovid Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $2.1M in FY2023.

Innovid Corp.'s FCF yield is 0.45% and price-to-FCF ratio is 62.8x for FY2023, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CTV free cash flow · 8 questions

Innovid Corp. free cash flow was $2.1M for FY2023, up 109.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.6M.

CTV free cash flowCTV FCFCTV FCF 2023CTV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Innovid Corp. · Innovid Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026