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    ironSource Ltd.

    NYSE: IS · Real-Time Price · USD
    2.74
    -0.09 (-3.18%)
    At close: Nov 04, 2022, 9:00 PM

    ironSource Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 59.82M
    Depreciation & Amortization
    		 24.12M
    Stock-Based Compensation
    		 78.52M
    Other Working Capital
    		 -32.91M
    Other Non-Cash Items
    		 -6.59M
    Deferred Income Tax
    		 644K
    Change in Working Capital
    		 -17.79M
    Operating Cash Flow
    		 138.72M
    Capital Expenditures
    		 -14.19M
    Cash Acquisitions
    		 -147.55M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 17.59M
    Other Investing Acitivies
    		 31K
    Investing Cash Flow
    		 -144.12M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 581.44M
    Financial Cash Flow
    		 581.44M
    Net Cash Flow
    		 578.67M
    Free Cash Flow
    		 124.53M

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