Integral Ad Science Holding Corp
IAS8.270USD
+0.230+2.86%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
1.36BMarket Cap
28.83P/E TTM
Integral Ad Science Holding Corp
8.270
+0.230+2.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
412.02%3.53M
17.64%67.65M
15.40%25.45M
-10.91%25.93M
-104.93%-1.13M
130.88%57.51M
-9.46%22.05M
142.22%29.11M
105.20%22.96M
-3.98%24.91M
429.46%24.36M
-52.61%12.02M
45.34%11.19M
--25.94M
--4.60M
--25.36M
446.27%7.70M
--1.41M
Net income from continuing operations
736.89%7.99M
50.25%15.27M
217.02%16.09M
0.17%7.69M
-139.89%-1.25M
-11.51%10.16M
-1892.57%-13.75M
291.48%7.68M
171.44%3.15M
338.20%11.49M
107.84%767.00K
105.59%1.96M
141.81%1.16M
---4.82M
---9.78M
---35.06M
80.81%-2.77M
---14.44M
Operating gains losses
9.17%16.46M
16.69%17.07M
16.06%16.28M
16.18%15.71M
17.58%15.08M
14.66%14.63M
11.12%14.03M
8.08%13.52M
2.54%12.82M
-25.79%12.76M
-21.60%12.62M
-14.33%12.51M
-13.12%12.51M
--17.19M
--16.10M
--14.60M
-11.89%14.39M
--16.34M
Deferred tax
-28840.00%-1.45M
73.01%-960.00K
-161.35%-12.00M
90.07%-3.45M
99.82%-5.00K
56.74%-3.56M
27450.70%19.56M
-386211.11%-34.77M
-284.84%-2.77M
-2804.93%-8.22M
102.10%71.00K
99.86%-9.00K
---719.00K
--304.00K
---3.38M
---6.58M
----
----
Other non-cash items
-364.85%-3.50M
491.27%3.86M
-204.28%-3.02M
312.88%1.22M
2856.25%1.32M
-78.49%653.00K
190.47%2.90M
2.79%295.00K
-111.16%-48.00K
-66.68%3.04M
-167.75%-3.20M
-59.41%287.00K
473.33%430.00K
--9.11M
--4.72M
--707.00K
-90.85%75.00K
--820.00K
Change in working capital
1.60%-31.50M
-1.61%19.83M
42.78%-8.34M
-624.97%-10.24M
-2025.63%-32.01M
397.87%20.16M
-9430.72%-14.58M
114.50%1.95M
85.42%-1.51M
-37.07%-6.77M
98.63%-153.00K
-232.40%-13.45M
-134.96%-10.33M
---4.94M
---11.20M
--10.16M
-82.10%-4.40M
---2.41M
-Change in receivables
-128.98%-2.78M
-164.78%-4.84M
57.56%-7.68M
-5.22%-10.68M
21.04%9.60M
146.44%7.47M
-5832.79%-18.09M
-45.12%-10.14M
874.80%7.93M
15.58%-16.09M
93.91%-305.00K
-87287.50%-6.99M
-115.77%-1.02M
---19.06M
---5.01M
---8.00K
4.84%6.50M
--6.20M
-Change in prepaid expenses
75.08%-3.43M
-109.52%-54.00K
113.00%880.00K
-160.58%-5.79M
-549.20%-13.76M
114.60%567.00K
-208.06%-6.77M
590.55%9.56M
217.27%3.06M
-253.28%-3.88M
34.61%-2.20M
-304.62%-1.95M
30.22%-2.61M
--2.53M
---3.36M
--952.00K
31.43%-3.74M
---5.46M
-Change in payables and accrued expense
13.19%-24.55M
134.88%26.61M
-116.75%-1.74M
182.90%8.06M
-116.31%-28.28M
-21.93%11.33M
275.83%10.37M
163.77%2.85M
-100.51%-13.07M
20.67%14.51M
204.86%2.76M
-146.11%-4.47M
4.58%-6.52M
--12.03M
---2.63M
--9.69M
-123.89%-6.83M
---3.05M
-Change in other current assets
-78.95%4.00K
-370.90%-1.09M
-348.39%-139.00K
-2604.35%-576.00K
200.00%19.00K
155.30%402.00K
-675.00%-31.00K
116.31%23.00K
89.73%-19.00K
-1717.50%-727.00K
-114.29%-4.00K
68.74%-141.00K
-22.52%-185.00K
---40.00K
--28.00K
---451.00K
-371.88%-151.00K
---32.00K
-Change in other current liabilities
-136.20%-219.00K
-173.06%-404.00K
604.00%882.00K
-148.66%-838.00K
6.33%605.00K
343.61%553.00K
-36.72%-175.00K
-376.23%-337.00K
174.88%569.00K
47.94%-227.00K
59.37%-128.00K
206.09%122.00K
206.15%207.00K
---436.00K
---315.00K
---115.00K
-35.42%-195.00K
---144.00K
Cash from non-recurring investing activities
Cash from operating activities
412.02%3.53M
17.64%67.65M
15.40%25.45M
-10.91%25.93M
-104.93%-1.13M
130.88%57.51M
-9.46%22.05M
142.22%29.11M
105.20%22.96M
-3.98%24.91M
429.46%24.36M
-52.61%12.02M
45.34%11.19M
--25.94M
--4.60M
--25.36M
446.27%7.70M
--1.41M
Investing cash flow
Net cash from continuing investing activities
5.93%10.90M
22.07%10.08M
17.68%10.30M
17.53%9.87M
23.36%10.29M
41.91%8.26M
104.32%8.76M
134.59%8.40M
177.60%8.34M
93.36%5.82M
67.97%4.29M
108.20%3.58M
-52.88%3.00M
--3.01M
--2.55M
--1.72M
30.17%6.38M
--4.90M
Capital expenditures
5.93%10.90M
22.07%10.08M
17.68%10.30M
17.53%9.87M
23.36%10.29M
41.91%8.26M
104.32%8.76M
134.59%8.40M
177.60%8.34M
93.36%5.82M
67.97%4.29M
108.20%3.58M
-52.91%3.00M
--3.01M
--2.55M
--1.72M
30.27%6.38M
--4.90M
Net cash flow from disposal of fixed assets
-50.89%554.00K
804.76%190.00K
88.19%271.00K
-63.07%195.00K
-12.01%1.13M
-98.09%21.00K
-68.49%144.00K
300.00%528.00K
290.85%1.28M
244.51%1.10M
43.71%457.00K
-59.13%132.00K
6660.00%328.00K
--319.00K
--318.00K
--323.00K
-104.00%-5.00K
--125.00K
Net cash flow from intangible asset transactions
12.92%10.35M
20.08%9.89M
16.50%10.03M
22.94%9.67M
29.79%9.16M
74.50%8.24M
124.95%8.61M
128.26%7.87M
163.73%7.06M
75.44%4.72M
71.43%3.83M
146.92%3.45M
-58.05%2.68M
--2.69M
--2.23M
--1.40M
33.68%6.38M
--4.77M
Net cash flow from business transactions
----
----
----
----
----
---966.00K
-100.00%0.00
----
----
100.00%0.00
100.00%1.00K
---1.60M
----
---20.23M
---166.20M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-5.93%-10.90M
-9.29%-10.08M
-17.68%-10.30M
-17.53%-9.87M
-23.36%-10.29M
-58.51%-9.22M
-104.37%-8.76M
-61.99%-8.40M
-177.60%-8.34M
74.96%-5.82M
97.46%-4.28M
-201.51%-5.18M
52.88%-3.00M
---23.24M
---168.75M
---1.72M
-30.17%-6.38M
---4.90M
Financing cash flow
Cash flow from continuous financing activities
33.67%-18.77M
-74.07%-29.02M
-60.82%-29.88M
-76.85%-29.18M
-298.62%-28.29M
-101.44%-16.67M
10.19%-18.58M
-81.28%-16.50M
-1286.96%-7.10M
-218.52%-8.28M
-113.24%-20.69M
-412.21%-9.10M
144.69%598.00K
--6.98M
--156.32M
---1.78M
-118.63%-1.34M
---612.00K
Net cash flow from debt Issuance/repayment
33.33%-20.00M
-50.00%-30.00M
-50.00%-30.00M
-50.00%-30.00M
-200.00%-30.00M
-100.40%-20.00M
-40916.33%-20.00M
-100.98%-20.00M
-417.06%-10.00M
-205.20%-9.98M
100.04%49.00K
-11889.16%-9.95M
-1322.06%-1.93M
--9.49M
---120.99M
---83.00K
73.64%-136.00K
---516.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
-108.40%-23.66M
100.00%0.00
100.00%0.00
--0.00
--281.59M
---2.00K
-1152.08%-1.20M
---96.00K
Proceeds from stock option exercised by employees
-100.00%0.00
-96.01%96.00K
-100.00%0.00
-100.00%0.00
-85.20%313.00K
92.86%2.41M
-76.61%591.00K
238.99%2.88M
-16.47%2.12M
--1.25M
--2.53M
-21.02%849.00K
--2.53M
--0.00
--0.00
--1.07M
----
----
Net cash flow from other financing activities
-11.56%1.23M
-4.33%884.00K
-85.97%116.00K
31.83%820.00K
77.00%1.39M
102.19%924.00K
113.14%827.00K
--622.00K
--787.00K
118.25%457.00K
109.07%388.00K
----
----
---2.50M
---4.28M
---2.77M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
33.67%-18.77M
-74.07%-29.02M
-60.82%-29.88M
-76.85%-29.18M
-298.62%-28.29M
-101.44%-16.67M
10.19%-18.58M
-81.28%-16.50M
-1286.96%-7.10M
-218.52%-8.28M
-113.24%-20.69M
-412.21%-9.10M
144.69%598.00K
--6.98M
--156.32M
---1.78M
-118.63%-1.34M
---612.00K
Net cash flow
Beginning cash balance
-31.39%87.33M
-37.11%59.61M
-27.54%73.38M
-11.04%86.73M
41.95%127.29M
23.78%94.79M
26.03%101.26M
14.51%97.49M
17.87%89.67M
14.82%76.58M
5.70%80.34M
58.08%85.14M
39.03%76.08M
--66.69M
--76.01M
--53.86M
80.18%54.72M
--30.37M
Current period cash flow changes
37.03%-25.54M
-14.69%27.73M
-112.70%-13.77M
-454.45%-13.35M
-618.64%-40.56M
148.20%32.50M
-71.70%-6.47M
178.63%3.77M
-13.66%7.82M
39.51%13.10M
59.56%-3.77M
-121.62%-4.79M
1148.38%9.06M
--9.39M
---9.32M
--22.16M
81.83%-864.00K
---4.76M
Effect of exchange rate changes
170.48%597.00K
-191.40%-818.00K
181.73%971.00K
46.98%-237.00K
-377.70%-847.00K
-60.83%895.00K
62.29%-1.19M
82.29%-447.00K
9.71%305.00K
877.21%2.29M
-111.55%-3.15M
-961.43%-2.52M
132.86%278.00K
---294.00K
---1.49M
--293.00K
-29.36%-846.00K
---654.00K
Ending cash balance
-28.75%61.79M
-31.39%87.33M
-37.11%59.61M
-27.54%73.38M
-11.04%86.73M
41.95%127.29M
23.78%94.79M
26.03%101.26M
14.51%97.49M
17.87%89.67M
14.82%76.58M
5.70%80.34M
58.08%85.14M
--76.08M
--66.69M
--76.01M
110.26%53.86M
--25.61M
Free cash flow
35.46%-7.37M
16.89%57.57M
13.90%15.14M
-22.44%16.07M
-178.16%-11.42M
158.01%49.25M
-33.75%13.30M
145.46%20.71M
78.61%14.61M
-16.76%19.09M
879.50%20.07M
-64.30%8.44M
522.21%8.18M
--22.93M
--2.05M
--23.64M
137.68%1.31M
---3.49M
Currency unit
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