Annual CFO:
$117.90M-$13.72M(-10.43%)Summary
- As of today, IAS annual cash from operations is $117.90 million, with the most recent change of -$13.72 million (-10.43%) on December 31, 2024.
- During the last 3 years, IAS annual cash from operations has risen by +$54.30 million (+85.39%).
- IAS annual cash from operations is now -10.43% below its all-time high of $131.62 million, reached on December 31, 2023.
Performance
IAS Cash From Operations Chart
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Quarterly CFO:
$49.11M-$6.13M(-11.10%)Summary
- As of today, IAS quarterly cash from operations is $49.11 million, with the most recent change of -$6.13 million (-11.10%) on September 30, 2025.
- Over the past year, IAS quarterly cash from operations has increased by +$23.66 million (+92.97%).
- IAS quarterly cash from operations is now -27.41% below its all-time high of $67.65 million, reached on December 31, 2024.
Performance
IAS Quarterly Cash From Operations Chart
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TTM CFO:
$175.52M+$23.66M(+15.58%)Summary
- As of today, IAS TTM cash from operations is $175.52 million, with the most recent change of +$23.66 million (+15.58%) on September 30, 2025.
- Over the past year, IAS TTM cash from operations has increased by +$67.77 million (+62.89%).
- IAS TTM cash from operations is now at all-time high.
Performance
IAS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -10.4% | +93.0% | +62.9% |
| 3Y3 Years | +85.4% | +101.6% | +138.8% |
| 5Y5 Years | +6459.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.4% | +85.4% | -27.4% | +4442.0% | at high | +142.2% |
| 5Y | 5-Year | -10.4% | +6459.1% | -27.4% | +4442.0% | at high | +2180.4% |
| All-Time | All-Time | -10.4% | +6459.1% | -27.4% | +4442.0% | at high | >+9999.0% |
IAS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $49.11M(-11.1%) | $175.52M(+15.6%) |
| Jun 2025 | - | $55.24M(+1465.2%) | $151.86M(+23.9%) |
| Mar 2025 | - | $3.53M(-94.8%) | $122.56M(+4.0%) |
| Dec 2024 | $117.90M(-10.4%) | $67.65M(+165.8%) | $117.90M(+9.4%) |
| Sep 2024 | - | $25.45M(-1.9%) | $107.75M(+3.3%) |
| Jun 2024 | - | $25.93M(+2392.9%) | $104.36M(-3.0%) |
| Mar 2024 | - | -$1.13M(-102.0%) | $107.54M(-18.3%) |
| Dec 2023 | $131.62M(+81.6%) | $57.51M(+160.8%) | $131.62M(+32.9%) |
| Sep 2023 | - | $22.05M(-24.2%) | $99.03M(-2.3%) |
| Jun 2023 | - | $29.11M(+26.8%) | $101.33M(+20.3%) |
| Mar 2023 | - | $22.96M(-7.8%) | $84.24M(+16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $72.47M(+14.0%) | $24.91M(+2.3%) | $72.47M(-1.4%) |
| Sep 2022 | - | $24.36M(+102.7%) | $73.50M(+36.8%) |
| Jun 2022 | - | $12.02M(+7.4%) | $53.74M(-19.9%) |
| Mar 2022 | - | $11.19M(-56.9%) | $67.08M(+5.5%) |
| Dec 2021 | $63.59M(+87.4%) | $25.94M(+463.9%) | $63.59M(+68.9%) |
| Sep 2021 | - | $4.60M(-81.9%) | $37.66M(+13.9%) |
| Jun 2021 | - | $25.36M(+229.5%) | $33.06M(+329.5%) |
| Mar 2021 | - | $7.70M(+446.3%) | $7.70M(+446.3%) |
| Dec 2020 | $33.94M(+1930.5%) | - | - |
| Mar 2020 | - | $1.41M | $1.41M |
| Dec 2019 | -$1.85M | - | - |
FAQ
- What is Integral Ad Science Holding Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Integral Ad Science Holding Corp.?
- What is Integral Ad Science Holding Corp. annual cash from operations year-on-year change?
- What is Integral Ad Science Holding Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Integral Ad Science Holding Corp.?
- What is Integral Ad Science Holding Corp. quarterly cash from operations year-on-year change?
- What is Integral Ad Science Holding Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Integral Ad Science Holding Corp.?
- What is Integral Ad Science Holding Corp. TTM cash from operations year-on-year change?
What is Integral Ad Science Holding Corp. annual cash from operations?
The current annual cash from operations of IAS is $117.90M
What is the all-time high annual cash from operations for Integral Ad Science Holding Corp.?
Integral Ad Science Holding Corp. all-time high annual cash from operations is $131.62M
What is Integral Ad Science Holding Corp. annual cash from operations year-on-year change?
Over the past year, IAS annual cash from operations has changed by -$13.72M (-10.43%)
What is Integral Ad Science Holding Corp. quarterly cash from operations?
The current quarterly cash from operations of IAS is $49.11M
What is the all-time high quarterly cash from operations for Integral Ad Science Holding Corp.?
Integral Ad Science Holding Corp. all-time high quarterly cash from operations is $67.65M
What is Integral Ad Science Holding Corp. quarterly cash from operations year-on-year change?
Over the past year, IAS quarterly cash from operations has changed by +$23.66M (+92.97%)
What is Integral Ad Science Holding Corp. TTM cash from operations?
The current TTM cash from operations of IAS is $175.52M
What is the all-time high TTM cash from operations for Integral Ad Science Holding Corp.?
Integral Ad Science Holding Corp. all-time high TTM cash from operations is $175.52M
What is Integral Ad Science Holding Corp. TTM cash from operations year-on-year change?
Over the past year, IAS TTM cash from operations has changed by +$67.77M (+62.89%)