Integral Ad Science Holding Corp. company logo
Integral Ad Science Holding Corp. logo

IAS Cash From Financing

Annual CFF

-$116.38M$57.53M-97.75%

Summary

Current Value
As of today, IAS annual cash from financing is -$116.38M, down -97.75% on
Historical Performance
IAS annual cash from financing is down -172.65% over the past 3 years, and down -952.21% over the past 5 years
All-Time High Comparison
IAS annual cash from financing is currently -172.65% below its historical high of $160.19M set on
3-Year Low Comparison
IAS annual cash from financing is at its 3-year low
Sector Comparison
IAS annual cash from financing is higher than 34.04% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

IAS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$116.38M-97.8%-172.7%-952.2%-952.2%
Quarterly Cash From Financing$389.00K+101.3%+101.9%
TTM Cash From Financing-$61.57M+40.8%-177.2%
Price$10.34+6.4%+10.1%
Annual Cash From Operations$117.90M-10.4%+85.4%+6459.1%+6459.1%
Annual Cash From Investing-$40.54M-16.8%+79.7%-62.0%-62.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$57.75M-68.4%-76.4%-83.4%-83.4%
Shares Outstanding167.85M+3.1%+9.0%+11.0%

Cash From Financing Highs

IAS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$37.47MN/A-210.6%
5Y$160.19M-172.7%
All$160.19M-172.7%

Cash From Financing Lows

IAS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$116.38Mat low
5Y-$116.38Mat low
All-$116.38Mat low

Cash From Financing History

YearValueChange
-$116.38M-97.8%
-$58.85M-57.1%
-$37.47M-123.4%
YearValueChange
$160.19M+9,545.2%
-$1.70M-112.4%
$13.66M-

FAQ

  • What is the current annual cash from financing of IAS?

    As of today, IAS annual cash from financing is -$116.38M

  • What is 1-year change in IAS annual cash from financing?

    IAS annual cash from financing is down -97.75% year-over-year

  • What is 3-year change in IAS annual cash from financing?

    IAS annual cash from financing is down -172.65% over the past 3 years

  • How far is IAS annual cash from financing from its all-time high?

    IAS annual cash from financing is currently -172.65% below its historical high of $160.19M set on December 31, 2021

  • How does IAS annual cash from financing rank versus sector peers?

    IAS annual cash from financing is higher than 34.04% of companies in Communication Services sector

  • When is IAS next annual earnings release?

    The next annual earnings release for IAS is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. IAS Official Website integralads.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842718/000184271825000109/0001842718-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842718/000184271825000023/0001842718-25-000023-index.htm
  4. IAS Profile on Yahoo Finance finance.yahoo.com/quote/IAS
  5. IAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ias