Annual CFO
$12.44 M
+$24.00 M+207.60%
December 31, 2023
Summary
- As of March 10, 2025, CTV annual cash flow from operations is $12.44 million, with the most recent change of +$24.00 million (+207.60%) on December 31, 2023.
- During the last 3 years, CTV annual CFO has risen by +$16.60 million (+399.11%).
Performance
CTV Cash From Operations Chart
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Quarterly CFO
$6.03 M
+$4.79 M+388.57%
September 30, 2024
Summary
- As of March 10, 2025, CTV quarterly cash flow from operations is $6.03 million, with the most recent change of +$4.79 million (+388.57%) on September 30, 2024.
- Over the past year, CTV quarterly CFO has stayed the same.
Performance
CTV Quarterly CFO Chart
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TTM CFO
$16.92 M
-$460.00 K-2.65%
September 30, 2024
Summary
- As of March 10, 2025, CTV TTM cash flow from operations is $16.92 million, with the most recent change of -$460.00 thousand (-2.65%) on September 30, 2024.
- Over the past year, CTV TTM CFO has stayed the same.
Performance
CTV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +207.6% | 0.0% | 0.0% |
| 3 y3 years | +399.1% | 0.0% | 0.0% |
| 5 y5 years | +238.5% | 0.0% | 0.0% |
CTV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -192.9% | -7.1% | -244.1% | -2.6% | -234.0% |
| 5 y | 5-year | at high | -192.9% | -7.1% | -244.1% | -2.6% | -234.0% |
| alltime | all time | at high | -192.9% | -7.1% | -244.1% | -2.6% | -234.0% |
Innovid Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.03 M(+388.6%) | $16.92 M(-2.6%) |
| Jun 2024 | - | $1.23 M(-73.5%) | $17.38 M(+3.9%) |
| Mar 2024 | - | $4.65 M(-7.0%) | $16.72 M(+34.4%) |
| Dec 2023 | $12.44 M(-207.6%) | $5.00 M(-22.9%) | $12.44 M(+108.5%) |
| Sep 2023 | - | $6.49 M(+1018.8%) | $5.96 M(+12.8%) |
| Jun 2023 | - | $580.00 K(+57.6%) | $5.29 M(-232.9%) |
| Mar 2023 | - | $368.00 K(-125.0%) | -$3.98 M(-65.6%) |
| Dec 2022 | -$11.56 M | -$1.47 M(-125.3%) | -$11.56 M(-25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $5.81 M(-166.9%) | -$15.56 M(-31.4%) |
| Jun 2022 | - | -$8.69 M(+20.4%) | -$22.67 M(+53.5%) |
| Mar 2022 | - | -$7.21 M(+31.9%) | -$14.77 M(+510.1%) |
| Dec 2021 | -$2.42 M(-41.8%) | -$5.47 M(+320.2%) | -$2.42 M(-179.5%) |
| Sep 2021 | - | -$1.30 M(+64.7%) | $3.05 M(-29.9%) |
| Jun 2021 | - | -$790.00 K(-115.4%) | $4.35 M(-15.4%) |
| Mar 2021 | - | $5.14 M | $5.14 M |
| Dec 2020 | -$4.16 M(-53.7%) | - | - |
| Dec 2019 | -$8.98 M | - | - |
FAQ
- What is Innovid annual cash flow from operations?
- What is the all time high annual CFO for Innovid?
- What is Innovid annual CFO year-on-year change?
- What is Innovid quarterly cash flow from operations?
- What is the all time high quarterly CFO for Innovid?
- What is Innovid quarterly CFO year-on-year change?
- What is Innovid TTM cash flow from operations?
- What is the all time high TTM CFO for Innovid?
- What is Innovid TTM CFO year-on-year change?
What is Innovid annual cash flow from operations?
The current annual CFO of CTV is $12.44 M
What is the all time high annual CFO for Innovid?
Innovid all-time high annual cash flow from operations is $12.44 M
What is Innovid annual CFO year-on-year change?
Over the past year, CTV annual cash flow from operations has changed by +$24.00 M (+207.60%)
What is Innovid quarterly cash flow from operations?
The current quarterly CFO of CTV is $6.03 M
What is the all time high quarterly CFO for Innovid?
Innovid all-time high quarterly cash flow from operations is $6.49 M
What is Innovid quarterly CFO year-on-year change?
Over the past year, CTV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Innovid TTM cash flow from operations?
The current TTM CFO of CTV is $16.92 M
What is the all time high TTM CFO for Innovid?
Innovid all-time high TTM cash flow from operations is $17.38 M
What is Innovid TTM CFO year-on-year change?
Over the past year, CTV TTM cash flow from operations has changed by $0.00 (0.00%)