Innovid Corp. (CTV) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CTV · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2023-12	2022-12	2021-12	2020-12	2019-12
Operating Activities
Net Income	($0.03B)	($0.02B)	($0.01B)	($0.00B)	($0.01B)
Depreciation & Amort.	$0.01B	$0.01B	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.02B	$0.01B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.00B	$0.00B	$0.00B	($0.00B)	($0.00B)
Net Cash from Operations	$0.01B	($0.01B)	($0.01B)	($0.00B)	($0.01B)
Investing Activities
Capital Expenditure	($0.01B)	($0.01B)	($0.00B)	($0.00B)	($0.00B)
Purchases of Investments	($0.00B)	($0.01B)	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.01B	$0.01B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.00B)	($0.12B)	($0.00B)	($0.00B)	($0.01B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	$0.01B	($0.00B)	$0.01B	($0.01B)
Net Cash from Financing	$0.00B	$0.01B	$0.15B	$0.01B	$0.02B
Free Cash Flow
Free Cash Flow	$0.00B	($0.02B)	($0.01B)	($0.01B)	($0.01B)
FCF Margin %(computed)	1.52%	-17.31%	-9.72%	-7.54%	-18.88%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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P/E Ratio

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About Innovid Corp. (CTV) Cash Flow Statement

Innovid Corp. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2023 — a FCF margin of 1.52%. Capital expenditure was ($0.01B).

Frequently asked questions

CTV · 4 questions

Innovid Corp. generated free cash flow of $0.00B for 2023, up 109.7% year-over-year.

CTV free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10