Integral Ad Science Holdi...

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