Integral Ad Science Holding Corp
NASDAQ:IAS
Integral Ad Science Holding Corp
NASDAQ:IAS
Price:
10.34
USD
Market Closed
Market Cap:
$1.7B
Cash Flow Statement
Cash Flow Statement
Integral Ad Science Holding Corp
Integral Ad Science Holding Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(56)
|
(66)
|
(52)
|
(49)
|
(11)
|
(1)
|
15
|
17
|
23
|
9
|
7
|
3
|
3
|
33
|
38
|
47
|
56
|
47
|
|
| Depreciation & Amortization |
78
|
94
|
62
|
60
|
58
|
55
|
50
|
51
|
52
|
53
|
55
|
57
|
59
|
62
|
64
|
65
|
67
|
69
|
|
| Change in Deffered Taxes |
(22)
|
(25)
|
(10)
|
(10)
|
(4)
|
(0)
|
(9)
|
(11)
|
(46)
|
(26)
|
(22)
|
(19)
|
13
|
(19)
|
(16)
|
(18)
|
(21)
|
4
|
|
| Stock-Based Compensation |
42
|
50
|
59
|
67
|
36
|
42
|
45
|
48
|
78
|
77
|
81
|
86
|
60
|
63
|
60
|
60
|
63
|
70
|
|
| Other Non-Cash Items |
49
|
62
|
74
|
82
|
51
|
49
|
46
|
49
|
79
|
84
|
85
|
91
|
66
|
63
|
63
|
58
|
54
|
64
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
3
|
11
|
13
|
16
|
16
|
12
|
(6)
|
11
|
10
|
25
|
(9)
|
35
|
35
|
28
|
48
|
|
| Cash Interest Paid |
26
|
32
|
17
|
12
|
8
|
6
|
9
|
10
|
11
|
12
|
11
|
10
|
9
|
7
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
5
|
(10)
|
(16)
|
(40)
|
(29)
|
(31)
|
(22)
|
(6)
|
(21)
|
6
|
(24)
|
(37)
|
(30)
|
(31)
|
(30)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
66
N/A
|
70
+7%
|
64
-9%
|
67
+5%
|
54
-20%
|
74
+37%
|
72
-1%
|
84
+16%
|
101
+20%
|
99
-2%
|
132
+33%
|
108
-18%
|
104
-3%
|
108
+3%
|
118
+9%
|
123
+4%
|
152
+24%
|
177
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(14)
|
(10)
|
(12)
|
(14)
|
(17)
|
(22)
|
(27)
|
(31)
|
(34)
|
(36)
|
(37)
|
(39)
|
(41)
|
(41)
|
(43)
|
(43)
|
|
| Other Items |
0
|
(166)
|
(186)
|
0
|
(188)
|
(22)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(182)
-1 312%
|
(200)
-10%
|
(197)
+2%
|
(200)
-2%
|
(36)
+82%
|
(18)
+49%
|
(24)
-29%
|
(27)
-14%
|
(31)
-17%
|
(35)
-11%
|
(37)
-6%
|
(38)
-4%
|
(40)
-4%
|
(41)
-2%
|
(41)
-2%
|
(43)
-3%
|
(43)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
281
|
281
|
285
|
285
|
(18)
|
(17)
|
(17)
|
(15)
|
7
|
8
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(122)
|
(112)
|
(114)
|
(123)
|
(2)
|
(22)
|
(30)
|
(40)
|
(60)
|
(70)
|
(90)
|
(100)
|
(110)
|
(120)
|
(110)
|
(95)
|
(65)
|
|
| Other |
(3)
|
(7)
|
(10)
|
0
|
(7)
|
(2)
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
1
|
|
| Cash from Financing Activities |
(4)
N/A
|
152
N/A
|
160
+5%
|
162
+1%
|
155
-5%
|
(22)
N/A
|
(37)
-69%
|
(45)
-21%
|
(53)
-16%
|
(50)
+4%
|
(59)
-17%
|
(80)
-36%
|
(93)
-16%
|
(104)
-12%
|
(116)
-12%
|
(107)
+8%
|
(92)
+14%
|
(63)
+31%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(2)
|
(1)
|
(4)
|
(6)
|
(3)
|
(3)
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
1
|
(1)
|
1
|
3
|
2
|
|
| Net Change in Cash |
50
N/A
|
41
-18%
|
21
-48%
|
31
+46%
|
4
-86%
|
10
+127%
|
14
+38%
|
12
-9%
|
21
+69%
|
18
-13%
|
38
+106%
|
(11)
N/A
|
(28)
-159%
|
(35)
-26%
|
(40)
-14%
|
(25)
+38%
|
20
N/A
|
72
+257%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
53
N/A
|
55
+4%
|
50
-9%
|
57
+14%
|
42
-27%
|
60
+43%
|
56
-6%
|
62
+12%
|
74
+20%
|
68
-9%
|
98
+45%
|
72
-27%
|
67
-6%
|
69
+3%
|
77
+12%
|
81
+5%
|
109
+34%
|
134
+23%
|
|
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