Integral Ad Science Holding Corp (IAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,446 | 24,401 | 7,993 | 37,795 | 22,524 |
| Depreciation Amortization | 51,960 | 33,938 | 16,579 | 64,430 | 47,380 |
| Income taxes - deferred | 5,109 | -7,641 | -1,447 | -16,417 | -15,457 |
| Accounts receivable | 4,464 | 4,671 | -5,439 | -6,223 | -7,028 |
| Other Working Capital | -25,996 | -15,547 | -31,501 | -30,761 | -50,593 |
| Other Operating Activity | 42,736 | 18,944 | 17,344 | 69,074 | 53,424 |
| Operating Cash Flow | $109,719 | $58,766 | $3,529 | $117,898 | $50,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,081 | -22,141 | -10,901 | -40,544 | -30,462 |
| Investing Cash Flow | $-33,081 | $-22,141 | $-10,901 | $-40,544 | $-30,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,000 | -35,000 | -20,000 | -120,000 | -90,000 |
| Common Stock Issued | 185 | N/A | 0 | 409 | 313 |
| Other Financing Activity | 418 | 2,059 | 1,232 | 3,213 | 2,329 |
| Financing Cash Flow | $-34,397 | $-32,941 | $-18,768 | $-116,378 | $-87,358 |
| Exchange Rate Effect | 2,364 | 2,634 | 597 | -931 | -113 |
| Beginning Cash Position | 87,335 | 87,335 | 87,335 | 127,290 | 127,290 |
| End Cash Position | 131,940 | 93,653 | 61,792 | 87,335 | 59,607 |
| Net Cash Flow | $44,605 | $6,318 | $-25,543 | $-39,955 | $-67,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,719 | 58,766 | 3,529 | 117,898 | 50,250 |
| Capital Expenditure | -33,081 | -22,141 | -10,901 | -40,544 | -30,462 |
| Free Cash Flow | 76,638 | 36,625 | -7,372 | 77,354 | 19,788 |