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 | 55.76M | 47.04M | 37.8M | 32.69M | 2.85M | 2.84M | 7.24M | 8.56M | 23.08M | 17.36M | 15.37M | -935K | -11.48M | -48.51M | -52.44M | -44.65M | -39.31M | -20.7M |
Depreciation & Amortization | 66.88M | 65.35M | 63.97M | 61.63M | 59.41M | 57.22M | 54.97M | 53.18M | 51.77M | 50.76M | 50.4M | 54.77M | 58.26M | 60.35M | 62.29M | 61.62M | 61.95M | 63.77M |
Stock-Based Compensation | 63.39M | 59.55M | 59.76M | 62.65M | 60.1M | 85.53M | 81.1M | 77.29M | 77.63M | 47.92M | 44.75M | 42.2M | 36.09M | 60.68M | 52.55M | 43.99M | 36.33M | 1.02M |
Other Working Capital | -11.38M | -13.52M | -22.69M | -19.39M | -18.73M | -11.4M | 6.87M | -5.22M | -6.5M | -6.12M | -13.18M | -2.86M | -2.64M | -3.07M | -976K | 182K | -324K | -747K |
Other Non-Cash Items | -10.37M | -2.13M | 2.69M | -613K | 6.12M | 5.2M | 3.83M | 7.1M | 4.32M | 4.14M | 4.67M | 9.82M | 14.43M | 14.66M | 14.65M | 7.01M | 3.75M | 5.56M |
Deferred Income Tax | -20.6M | -17.86M | -16.42M | -19.01M | 12.55M | -18.77M | -21.53M | -26.2M | -52.67M | -17.91M | -15.86M | -7.33M | -3.81M | -3.79M | -3.08M | -6.26M | -15.31M | -15.31M |
Change in Working Capital | -3.2M | -29.39M | -29.9M | -29.58M | -36.67M | -24.49M | 6.02M | -20.91M | -6.48M | -21.88M | -30.7M | -28.87M | -39.91M | -16.3M | -10.37M | -6.78M | 6.33M | 5.89M |
Operating Cash Flow | 151.86M | 122.56M | 117.9M | 107.75M | 104.36M | 107.54M | 131.62M | 99.03M | 101.33M | 84.24M | 72.47M | 73.5M | 53.74M | 67.08M | 63.59M | 54.93M | 53.76M | 40.23M |
Capital Expenditures | -11.07M | -20.77M | -30.51M | -28.69M | -37.17M | -35.7M | -33.75M | -31.31M | -26.84M | -22.03M | -16.69M | -13.88M | -12.14M | -10.28M | -13.66M | -12.29M | -11.04M | -11.14M |
Cash Acquisitions | n/a | n/a | n/a | -966K | -966K | -966K | -966K | n/a | 1K | -1.6M | -1.6M | -21.83M | -188.04M | -186.44M | -186.44M | -166.2M | n/a | 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 | -41.35M | -39.94M | -29.6M | -19.7M | -9.67M | -7.87M | -14.93M | -19.65M | -23.48M | -19.06M | -14.67M | -12.64M | -175.02M | -171.58M | -168.9M | -167.66M | -2.64M | -4.25M |
Investing Cash Flow | -42.53M | -41.15M | -40.54M | -39.69M | -38.14M | -36.67M | -34.72M | -31.31M | -26.84M | -23.63M | -18.29M | -35.71M | -200.18M | -196.72M | -200.09M | -178.5M | -11.04M | -11.14M |
Debt Repayment | -95M | -110M | -120M | -110M | -100M | -90M | -70M | -59.98M | -39.93M | -29.88M | -19.88M | -415K | -356.45M | -346.59M | -346.72M | -356.4M | -772K | -1.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.66M | -23.66M | -23.66M | -23.65M | 3K | 1K | -1.2M | -1.2M | -1.27M | -1.27M |
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 | 3.06M | 4.45M | 3.21M | 93K | 804K | 2.09M | 4.99M | 8.93M | 11.02M | 8.37M | 6.07M | 1.86M | 229.66M | 227.12M | 226.52M | 229.03M | -1.69M | n/a |
Financial Cash Flow | -91.84M | -106.85M | -116.38M | -104.03M | -92.73M | -80.05M | -58.85M | -50.46M | -52.56M | -45.17M | -37.47M | -22.21M | 154.8M | 162.13M | 160.19M | 153.01M | -3.74M | -2.42M |
Net Cash Flow | 20.28M | -24.93M | -39.96M | -35.25M | -27.95M | -10.84M | 37.55M | 18.21M | 20.91M | 12.36M | 13.59M | 9.88M | 4.33M | 31.28M | 21.36M | 28.63M | 40.12M | 28.24M |
Free Cash Flow | 140.79M | 101.78M | 87.39M | 79.07M | 67.19M | 71.83M | 97.87M | 67.71M | 74.48M | 62.21M | 55.78M | 59.62M | 41.6M | 56.8M | 49.94M | 42.64M | 42.71M | 29.08M |