Integral Ad Science Holdi... (IAS)
NASDAQ: IAS
· Real-Time Price · USD
9.05
0.02 (0.22%)
At close: Aug 15, 2025, 3:59 PM
9.21
1.77%
After-hours: Aug 15, 2025, 07:13 PM EDT
Integral Ad Science Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.41M | 7.99M | 15.27M | 16.09M | 7.69M | -1.25M | 10.16M | -13.75M | 7.68M | 3.15M | 11.49M | 767K | 1.96M | 1.16M | -4.82M | -9.78M | -35.06M | -2.77M |
Depreciation & Amortization | 17.24M | 16.46M | 16.93M | 16.24M | 15.71M | 15.08M | 14.59M | 14.03M | 13.52M | 12.82M | 12.81M | 12.62M | 12.51M | 12.46M | 17.19M | 16.1M | 14.6M | 14.39M |
Stock-Based Compensation | 18.84M | 15.53M | 12.58M | 16.44M | 15M | 15.74M | 15.46M | 13.9M | 40.44M | 11.31M | 11.64M | 14.25M | 10.72M | 8.14M | 9.09M | 8.14M | 35.31M | n/a |
Other Working Capital | -5.47M | -4.17M | -1.94M | 207K | -7.62M | -13.34M | 1.35M | 871K | -285K | 4.92M | -10.73M | -407K | 94K | -2.14M | -413K | -186K | -333K | -44K |
Other Non-Cash Items | -7.02M | -3.5M | 3.99M | -3.84M | 1.22M | 1.32M | 686K | 2.9M | 295K | -48K | 3.96M | 116K | 116K | 479K | 9.11M | 4.72M | 342K | 470K |
Deferred Income Tax | -6.19M | -1.45M | -960K | -12M | -3.45M | -5K | -3.56M | 19.56M | -34.77M | -2.77M | -8.22M | -6.91M | -9K | -719K | 304K | -3.38M | 4K | n/a |
Change in Working Capital | 15.95M | -31.5M | 19.83M | -7.49M | -10.24M | -32.01M | 20.16M | -14.58M | 1.95M | -1.51M | -6.77M | -153K | -13.45M | -10.33M | -4.94M | -11.2M | 10.16M | -4.4M |
Operating Cash Flow | 55.24M | 3.53M | 67.65M | 25.45M | 25.93M | -1.13M | 57.51M | 22.05M | 29.11M | 22.96M | 24.91M | 24.36M | 12.02M | 11.19M | 25.94M | 4.6M | 25.36M | 7.7M |
Capital Expenditures | -160K | -554K | -10.08M | -271K | -9.87M | -10.29M | -8.26M | -8.76M | -8.4M | -8.34M | -5.82M | -4.29M | -3.58M | -3M | -3.01M | -2.55M | -1.71M | -6.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -966K | n/a | n/a | n/a | n/a | 1K | -1.6M | n/a | -20.23M | -166.2M | -5K | 5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.08M | -10.35M | -9.89M | -10.03M | -9.67M | n/a | n/a | n/a | -7.87M | -7.06M | -4.72M | -3.83M | -3.45M | -2.68M | -2.69M | -166.2M | -5K | 5K |
Investing Cash Flow | -11.24M | -10.9M | -10.08M | -10.3M | -9.87M | -10.29M | -9.22M | -8.76M | -8.4M | -8.34M | -5.82M | -4.28M | -5.18M | -3M | -23.24M | -168.75M | -1.72M | -6.38M |
Debt Repayment | -15M | -20M | -30M | -30M | -30M | -30M | -20M | -20M | -20M | -10M | -9.98M | 49K | -9.95M | n/a | 9.49M | -355.99M | -83K | -136K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.66M | n/a | n/a | 1K | 2K | -2K | -1.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 827K | 1.23M | 884K | 116K | 2.21M | n/a | -2.24M | 827K | 3.5M | 2.9M | 1.7M | 2.92M | 849K | 598K | -2.5M | 230.72M | -1.69M | n/a |
Financial Cash Flow | -14.17M | -18.77M | -29.02M | -29.88M | -29.18M | -28.29M | -16.67M | -18.58M | -16.5M | -7.1M | -8.28M | -20.69M | -9.1M | 598K | 6.98M | 156.32M | -1.78M | -1.34M |
Net Cash Flow | 31.86M | -25.54M | 27.73M | -13.77M | -13.35M | -40.57M | 32.44M | -6.47M | 3.77M | 7.82M | 13.1M | -3.77M | -4.79M | 9.06M | 9.39M | -9.32M | 22.16M | -864K |
Free Cash Flow | 55.08M | 2.98M | 57.57M | 25.18M | 16.07M | -11.42M | 49.25M | 13.3M | 20.71M | 14.61M | 19.09M | 20.07M | 8.44M | 8.18M | 22.93M | 2.05M | 23.64M | 1.31M |