Integral Ad Science Holding Corp. (IAS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 49.11M | 55.24M | 3.53M | 67.65M | 25.45M | 25.93M | -1.13M | 57.51M | 22.05M | 29.11M | 22.96M | 24.91M | 24.36M | 12.02M | 11.19M | 25.94M | 4.6M | 25.36M | 7.7M | 17.28M |
| Operating CF Margin % | 31.81% | 37.02% | 2.63% | 44.2% | 19.06% | 20.1% | -0.99% | 42.82% | 18.33% | 25.61% | 21.64% | 21.21% | 24.03% | 11.98% | 12.54% | 25.31% | 5.82% | 33.78% | 11.5% | 22.06% |
| Operating CF Growth % | 92.97% | 113% | 412.02% | 17.64% | 15.4% | -10.91% | -104.93% | 130.88% | -9.46% | 142.22% | 105.2% | -3.98% | 429.46% | -52.61% | 45.34% | 50.13% | - | - | 446.27% | - |
| Net Income | 7.04M | 16.41M | 7.99M | 15.27M | 16.09M | 7.69M | -1.25M | 10.16M | -13.75M | 7.68M | 3.15M | 11.49M | 767K | 1.96M | 1.16M | -4.82M | -9.78M | -35.06M | -2.77M | 2.97M |
| Depreciation & Amortization | 17.9M | 17.24M | 16.46M | 16.93M | 16.36M | 15.82M | 15.2M | 14.71M | 14.03M | 13.64M | 12.94M | 12.93M | 12.73M | 12.51M | 12.46M | 17.3M | 16.44M | 14.95M | 14.74M | 16.86M |
| Stock-Based Compensation | 0 | 18.84M | 15.53M | 12.58M | 16.44M | 15M | 15.74M | 15.46M | 13.9M | 40.44M | 11.31M | 11.64M | 14.25M | 10.72M | 8.14M | 9.09M | 8.14M | 41.53M | 0 | 0 |
| Deferred Taxes | 12.75M | -6.19M | -1.45M | -960K | 0 | 0 | 0 | 0 | 19.56M | 0 | 0 | 0 | 0 | -9K | -719K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.86M | -7.02M | -3.5M | 3.99M | -15.96M | 4.95M | -26.43M | 8.78M | 2.9M | -31.91M | -15.48M | 9.91M | -573K | 287K | 479K | 20.91M | -1.82M | 3.14M | -6.75M | 9.01M |
| Working Capital Changes | -10.45M | 15.95M | -31.5M | 19.83M | -7.49M | -17.54M | -4.38M | 8.39M | -14.58M | -726K | 11.04M | -21.06M | -2.82M | -13.45M | -10.33M | -16.55M | -8.38M | 808K | 2.48M | -11.56M |
| Change in Receivables | -2.84M | 10.28M | -2.78M | -4.84M | -7.68M | -10.68M | 9.6M | 7.47M | -15.45M | -10.14M | 7.93M | -16.09M | -305K | -6.99M | -1.02M | -19.08M | -5.01M | -8K | 6.5M | -12.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -483K | 11.15M | -24.55M | 26.61M | 0 | 0 | 0 | 0 | 10.37M | 0 | 0 | 0 | 0 | -4.47M | -6.52M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.94M | -11.24M | -10.9M | -10.08M | -10.3M | -9.87M | -10.29M | -9.22M | -8.76M | -8.4M | -8.34M | -5.82M | -4.28M | -5.18M | -3M | -23.24M | -168.75M | -1.72M | -6.38M | -1.65M |
| Capital Expenditures | -10.94M | -160K | -554K | -190K | -271K | -195K | -1.13M | -21K | -8.76M | -528K | -1.28M | -1.1M | -457K | -132K | -328K | -319K | -318K | -318K | 0 | -191K |
| CapEx % of Revenue | 7.09% | 0.11% | 0.41% | 0.12% | 0.2% | 0.15% | 0.98% | 0.02% | 7.28% | 0.46% | 1.21% | 0.94% | 0.45% | 0.13% | 0.37% | 0.31% | 0.4% | 0.42% | - | 0.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | -20.23M | -166.2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -11.08M | -10.35M | -9.89M | -10.03M | -9.67M | -9.16M | -8.24M | 0 | -7.87M | -7.06M | -4.72M | -3.83M | -5.05M | -2.68M | -2.69M | -2.23M | -1.4M | -6.38M | -1.46M |
| Cash from Financing | 389K | -14.17M | -18.77M | -29.02M | -29.88M | -29.18M | -28.29M | -16.67M | -18.58M | -16.5M | -7.1M | -8.28M | -20.69M | -9.1M | 598K | 6.98M | 156.32M | -1.78M | -1.34M | -196K |
| Debt Issued (Net) | 0 | -15M | -20M | -30M | -30M | -30M | -30M | -20M | -20M | -20M | -10M | -10M | -15M | -9.95M | -1.93M | 9.49M | -355.99M | -83K | -136K | -196K |
| Equity Issued (Net) | 185K | 0 | 0 | 96K | 0 | 0 | 0 | 0 | 591K | 0 | 0 | 0 | -23.66M | 0 | 0 | 1K | 2K | -2K | -1.2M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.66M | 0 | 0 | 1K | 2K | -2K | -1.2M | 0 |
| Other Financing | 204K | 827K | 1.23M | 884K | 116K | 820K | 1.71M | 3.33M | 827K | 3.5M | 2.9M | 1.72M | 17.96M | 849K | 2.53M | -2.5M | 512.31M | -1.69M | 0 | 0 |
| Net Change in Cash | 38.26M | 31.86M | -25.54M | 27.73M | -13.77M | -13.35M | -40.56M | 32.5M | -6.47M | 3.77M | 7.82M | 13.1M | -3.77M | -4.79M | 9.06M | 9.39M | -9.32M | 22.16M | -864K | 16.66M |
| Free Cash Flow | 48.96M | 55.08M | 2.98M | 57.57M | 25.18M | 25.74M | -2.26M | 57.48M | 13.3M | 28.58M | 21.67M | 23.81M | 23.9M | 8.44M | 8.18M | 25.62M | 4.28M | 25.04M | 7.7M | 17.09M |
| FCF Margin % | 31.72% | 36.91% | 2.22% | 37.62% | 18.86% | 19.95% | -1.97% | 42.8% | 11.05% | 25.15% | 20.43% | 20.27% | 23.58% | 8.41% | 9.17% | 25% | 5.42% | 33.35% | 11.5% | 21.82% |
| FCF Growth % | 94.46% | 113.99% | 231.7% | 0.14% | 89.34% | -9.95% | -110.42% | 141.45% | -44.36% | 238.69% | 164.9% | -7.07% | 458.1% | -66.3% | 6.3% | 49.94% | - | - | 320.54% | - |
| FCF per Share | 0.29 | 0.33 | 0.02 | 0.35 | 0.15 | 0.16 | -0.01 | 0.36 | 0.08 | 0.18 | 0.14 | 0.15 | 0.15 | 0.05 | 0.05 | 0.17 | 0.03 | 0.19 | 0.05 | 0.13 |
| FCF Conversion (FCF/Net Income) | 6.97x | 3.37x | 0.44x | 4.43x | 1.58x | 3.37x | 0.90x | 5.66x | -1.60x | 3.79x | 7.30x | 2.17x | 31.75x | 6.13x | 9.65x | -5.38x | -0.47x | -0.72x | -2.78x | 5.82x |
| Interest Paid | 0 | 0 | 0 | 288K | 0 | 0 | 0 | 2.35M | 3.02M | 5.86M | 0 | 2.96M | 2.52M | 1.73M | 1.3M | 0 | 5.4M | 5.43M | 6.28M | 6.22M |
| Taxes Paid | 3.6M | 12.43M | 822K | -29.94M | 0 | 0 | 0 | 0 | 4.75M | 0 | 0 | 0 | 0 | 9.12M | 977K | 0 | 0 | 0 | 0 | 0 |