Scan to Download
One power score. Smarter investment decisions
Integral Ad Science Holding Corp
IAS10.260USD
+0.040+0.39%
收盘 11/21, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.71B总市值
36.65市盈率 TTM
您可以访问Integral Ad Science Holding Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
100.22%50.95M
113.00%55.24M
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
持续经营净收入
-56.21%7.04M
113.37%16.41M
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
持续经营损益
9.95%17.90M
10.06%17.29M
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
递延税费
206.24%12.75M
-79.48%-6.19M
-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
----
----
其他非现金项目
135.84%1.08M
-680.05%-7.07M
-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
营运资金变化
-25.23%-10.45M
255.85%15.95M
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
-应收款项（增）减
62.99%-2.84M
196.25%10.28M
-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
-预付费用（增）减
-1082.05%-8.64M
52.88%-2.73M
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
-应付款项及应计费用（减）增
72.19%-483.00K
38.43%11.15M
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
-其他流动资产变化
1133.81%1.44M
-358.68%-2.64M
-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
-其他流动负债变化
-32.20%598.00K
147.37%397.00K
-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
非持续经营活动现金净额
经营活动现金净额
100.22%50.95M
113.00%55.24M
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
投资活动现金流量
持续投资活动现金净额
6.18%10.94M
13.90%11.24M
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
资本性支出
6.18%10.94M
13.90%11.24M
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
固定资产交易的净现金流
-45.02%149.00K
-17.95%160.00K
-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
无形资产交易净现金流
7.57%10.79M
14.55%11.08M
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
业务交易的净现金流
----
----
----
----
----
----
----
---966.00K
-100.00%0.00
----
----
100.00%0.00
100.00%1.00K
---1.60M
----
---20.23M
---166.20M
----
----
----
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-6.18%-10.94M
-13.90%-11.24M
-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
融资活动现金流量
持续融资活动现金净额
95.13%-1.46M
51.43%-14.17M
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
债务发行/偿还的净现金流
100.00%0.00
50.00%-15.00M
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
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
--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
职工行使股票期权收到的现金
--185.00K
--0.00
-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
----
----
其他融资活动的净现金流额
-1514.66%-1.64M
0.85%827.00K
-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
----
----
非持续融资活动现金净额
融资活动现金净额
95.13%-1.46M
51.43%-14.17M
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
现金净流量
期初现金流
27.64%93.65M
-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
39.03%76.08M
--66.69M
--76.01M
--53.86M
80.18%54.72M
--30.37M
当期现金流变化
378.09%38.29M
338.62%31.86M
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
利率变动影响
-127.81%-270.00K
959.49%2.04M
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
期末现金流
121.35%131.94M
27.64%93.65M
-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
自由现金流
164.20%40.01M
173.87%44.00M
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
