Innovid Cash from Operations (TTM) Analysis

Innovid Corp (CTV)

2.23 +0.17 (+8.25%) USD | NYSE | May 02, 16:00

2.23 0.00 (0.00%) After-Hours: 18:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	12.44M
September 30, 2023	5.965M
June 30, 2023	5.288M
March 31, 2023	-3.98M
December 31, 2022	-11.56M

Date	Value
September 30, 2022	-15.56M
June 30, 2022	-22.67M
March 31, 2022	-14.77M
December 31, 2021	-2.421M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-22.67M

Minimum

Jun 2022

12.44M

Maximum

Dec 2023

-5.252M

Average

-3.98M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks