Annual CFO
$131.62 M
+$59.16 M+81.63%
December 31, 2023
Summary
- As of February 7, 2025, IAS annual cash flow from operations is $131.62 million, with the most recent change of +$59.16 million (+81.63%) on December 31, 2023.
- During the last 3 years, IAS annual CFO has risen by +$97.69 million (+287.85%).
- IAS annual CFO is now at all-time high.
Performance
IAS Cash From Operations Chart
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Quarterly CFO
$25.45 M
-$485.00 K-1.87%
September 30, 2024
Summary
- As of February 7, 2025, IAS quarterly cash flow from operations is $25.45 million, with the most recent change of -$485.00 thousand (-1.87%) on September 30, 2024.
- Over the past year, IAS quarterly CFO has dropped by -$32.06 million (-55.75%).
- IAS quarterly CFO is now -55.75% below its all-time high of $57.51 million, reached on December 31, 2023.
Performance
IAS Quarterly CFO Chart
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TTM CFO
$107.75 M
+$3.40 M+3.25%
September 30, 2024
Summary
- As of February 7, 2025, IAS TTM cash flow from operations is $107.75 million, with the most recent change of +$3.40 million (+3.25%) on September 30, 2024.
- Over the past year, IAS TTM CFO has dropped by -$23.87 million (-18.13%).
- IAS TTM CFO is now -18.13% below its all-time high of $131.62 million, reached on December 31, 2023.
Performance
IAS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.6% | -55.8% | -18.1% |
| 3 y3 years | +287.9% | -55.8% | -18.1% |
| 5 y5 years | +7199.4% | - | -18.1% |
IAS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +107.0% | -55.8% | +2350.0% | -18.1% | +100.5% |
| 5 y | 5-year | at high | +7199.4% | -55.8% | +2350.0% | -18.1% | +7547.6% |
| alltime | all time | at high | +7199.4% | -55.8% | +2350.0% | -18.1% | +7547.6% |
Integral Ad Science Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $25.45 M(-1.9%) | $107.75 M(+3.3%) |
| Jun 2024 | - | $25.93 M(-2392.9%) | $104.36 M(-3.0%) |
| Mar 2024 | - | -$1.13 M(-102.0%) | $107.54 M(-18.3%) |
| Dec 2023 | $131.62 M(+81.6%) | $57.51 M(+160.8%) | $131.62 M(+32.9%) |
| Sep 2023 | - | $22.05 M(-24.2%) | $99.03 M(-2.3%) |
| Jun 2023 | - | $29.11 M(+26.8%) | $101.33 M(+20.3%) |
| Mar 2023 | - | $22.96 M(-7.8%) | $84.24 M(+16.2%) |
| Dec 2022 | $72.47 M | $24.91 M(+2.3%) | $72.47 M(-1.4%) |
| Sep 2022 | - | $24.36 M(+102.7%) | $73.50 M(+36.8%) |
| Jun 2022 | - | $12.02 M(+7.4%) | $53.74 M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $11.19 M(-56.9%) | $67.08 M(+5.5%) |
| Dec 2021 | $63.59 M(+87.4%) | $25.94 M(+463.9%) | $63.59 M(+15.8%) |
| Sep 2021 | - | $4.60 M(-81.9%) | $54.93 M(+2.2%) |
| Jun 2021 | - | $25.36 M(+229.5%) | $53.76 M(+33.6%) |
| Mar 2021 | - | $7.70 M(-55.5%) | $40.23 M(+18.5%) |
| Dec 2020 | $33.94 M(-1930.5%) | $17.28 M(+405.1%) | $33.94 M(+103.7%) |
| Sep 2020 | - | $3.42 M(-71.1%) | $16.66 M(+25.8%) |
| Jun 2020 | - | $11.83 M(+739.5%) | $13.24 M(+839.5%) |
| Mar 2020 | - | $1.41 M | $1.41 M |
| Dec 2019 | -$1.85 M | - | - |
FAQ
- What is Integral Ad Science Holding annual cash flow from operations?
- What is the all time high annual CFO for Integral Ad Science Holding?
- What is Integral Ad Science Holding annual CFO year-on-year change?
- What is Integral Ad Science Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Integral Ad Science Holding?
- What is Integral Ad Science Holding quarterly CFO year-on-year change?
- What is Integral Ad Science Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Integral Ad Science Holding?
- What is Integral Ad Science Holding TTM CFO year-on-year change?
What is Integral Ad Science Holding annual cash flow from operations?
The current annual CFO of IAS is $131.62 M
What is the all time high annual CFO for Integral Ad Science Holding?
Integral Ad Science Holding all-time high annual cash flow from operations is $131.62 M
What is Integral Ad Science Holding annual CFO year-on-year change?
Over the past year, IAS annual cash flow from operations has changed by +$59.16 M (+81.63%)
What is Integral Ad Science Holding quarterly cash flow from operations?
The current quarterly CFO of IAS is $25.45 M
What is the all time high quarterly CFO for Integral Ad Science Holding?
Integral Ad Science Holding all-time high quarterly cash flow from operations is $57.51 M
What is Integral Ad Science Holding quarterly CFO year-on-year change?
Over the past year, IAS quarterly cash flow from operations has changed by -$32.06 M (-55.75%)
What is Integral Ad Science Holding TTM cash flow from operations?
The current TTM CFO of IAS is $107.75 M
What is the all time high TTM CFO for Integral Ad Science Holding?
Integral Ad Science Holding all-time high TTM cash flow from operations is $131.62 M
What is Integral Ad Science Holding TTM CFO year-on-year change?
Over the past year, IAS TTM cash flow from operations has changed by -$23.87 M (-18.13%)