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IAS Cash from operations

annual CFO:

$117.90M-$13.72M(-10.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IAS annual cash flow 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 CFO has risen by +$54.30 million (+85.39%).
  • IAS annual CFO 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:

$3.53M-$64.12M(-94.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IAS quarterly cash flow from operations is $3.53 million, with the most recent change of -$64.12 million (-94.78%) on March 31, 2025.
  • Over the past year, IAS quarterly CFO has increased by +$4.66 million (+412.02%).
  • IAS quarterly CFO is now -94.78% below its all-time high of $67.65 million, reached on December 31, 2024.

Performance

IAS quarterly CFO Chart

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TTM CFO:

$122.56M+$4.66M(+3.95%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IAS TTM cash flow from operations is $122.56 million, with the most recent change of +$4.66 million (+3.95%) on March 31, 2025.
  • Over the past year, IAS TTM CFO has increased by +$15.02 million (+13.97%).
  • IAS TTM CFO is now -6.89% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.4%+412.0%+14.0%
3 y3 years+85.4%-68.5%+82.7%
5 y5 years+6459.1%+150.5%+8598.2%

IAS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.4%+85.4%-94.8%+412.0%-6.9%+128.0%
5 y5-year-10.4%+6459.1%-94.8%+412.0%-6.9%+8598.2%
alltimeall time-10.4%+6459.1%-94.8%+412.0%-6.9%+8598.2%

IAS Cash from operations History

DateAnnualQuarterlyTTM
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%)
Dec 2022
$72.47M
$24.91M(+2.3%)
$72.47M(-1.4%)
Sep 2022
-
$24.36M(+102.7%)
$73.50M(+36.8%)
DateAnnualQuarterlyTTM
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(+15.8%)
Sep 2021
-
$4.60M(-81.9%)
$54.93M(+2.2%)
Jun 2021
-
$25.36M(+229.5%)
$53.76M(+33.6%)
Mar 2021
-
$7.70M(-55.5%)
$40.23M(+18.5%)
Dec 2020
$33.94M(-1930.5%)
$17.28M(+405.1%)
$33.94M(+103.7%)
Sep 2020
-
$3.42M(-71.1%)
$16.66M(+25.8%)
Jun 2020
-
$11.83M(+739.5%)
$13.24M(+839.5%)
Mar 2020
-
$1.41M
$1.41M
Dec 2019
-$1.85M
-
-

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 $117.90M

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 $131.62M

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 -$13.72M (-10.43%)

What is Integral Ad Science Holding quarterly cash flow from operations?

The current quarterly CFO of IAS is $3.53M

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 $67.65M

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 +$4.66M (+412.02%)

What is Integral Ad Science Holding TTM cash flow from operations?

The current TTM CFO of IAS is $122.56M

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 $131.62M

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 +$15.02M (+13.97%)
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