Annual CFO
$138.72 M
-$5.71 M-3.95%
December 31, 2021
Summary
- As of February 11, 2025, IS annual cash flow from operations is $138.72 million, with the most recent change of -$5.71 million (-3.95%) on December 31, 2021.
- During the last 3 years, IS annual CFO has risen by +$20.96 million (+17.80%).
Performance
IS Cash From Operations Chart
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Quarterly CFO
-$45.30 M
-$65.89 M-319.94%
June 30, 2022
Summary
- As of February 11, 2025, IS quarterly cash flow from operations is -$45.30 million, with the most recent change of -$65.89 million (-319.94%) on June 30, 2022.
- Over the past year, IS quarterly CFO has dropped by -$57.59 million (-468.43%).
Performance
IS Quarterly CFO Chart
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TTM CFO
$95.74 M
-$57.59 M-37.56%
June 30, 2022
Summary
- As of February 11, 2025, IS TTM cash flow from operations is $95.74 million, with the most recent change of -$57.59 million (-37.56%) on June 30, 2022.
- Over the past year, IS TTM CFO has increased by +$77.46 million (+423.78%).
Performance
IS TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.0% | -468.4% | +423.8% |
| 3 y3 years | +17.8% | - | - |
| 5 y5 years | +17.8% | - | - |
IS 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 | at low | -257.6% | at low | -37.6% | at low |
| 5 y | 5-year | -4.0% | -15.1% | -149.4% | at low | -37.6% | -93.7% |
| alltime | all time | -4.0% | -15.1% | -149.4% | at low | -37.6% | -93.7% |
IronSource Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$45.30 M(-319.9%) | $95.74 M(-37.6%) |
| Mar 2022 | - | $20.59 M(-28.3%) | $153.33 M(+10.5%) |
| Dec 2021 | $138.72 M | $28.74 M(-68.7%) | $138.72 M(+26.1%) |
| Sep 2021 | - | $91.70 M(+645.9%) | $109.98 M(+501.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $12.29 M(+105.4%) | $18.28 M(+205.4%) |
| Mar 2021 | - | $5.99 M | $5.99 M |
| Dec 2020 | $144.43 M(+22.6%) | - | - |
| Dec 2019 | $117.76 M | - | - |
FAQ
- What is ironSource annual cash flow from operations?
- What is the all time high annual CFO for ironSource?
- What is ironSource annual CFO year-on-year change?
- What is ironSource quarterly cash flow from operations?
- What is the all time high quarterly CFO for ironSource?
- What is ironSource quarterly CFO year-on-year change?
- What is ironSource TTM cash flow from operations?
- What is the all time high TTM CFO for ironSource?
- What is ironSource TTM CFO year-on-year change?
What is ironSource annual cash flow from operations?
The current annual CFO of IS is $138.72 M
What is the all time high annual CFO for ironSource?
ironSource all-time high annual cash flow from operations is $144.43 M
What is ironSource annual CFO year-on-year change?
Over the past year, IS annual cash flow from operations has changed by -$5.71 M (-3.95%)
What is ironSource quarterly cash flow from operations?
The current quarterly CFO of IS is -$45.30 M
What is the all time high quarterly CFO for ironSource?
ironSource all-time high quarterly cash flow from operations is $91.70 M
What is ironSource quarterly CFO year-on-year change?
Over the past year, IS quarterly cash flow from operations has changed by -$57.59 M (-468.43%)
What is ironSource TTM cash flow from operations?
The current TTM CFO of IS is $95.74 M
What is the all time high TTM CFO for ironSource?
ironSource all-time high TTM cash flow from operations is $153.33 M
What is ironSource TTM CFO year-on-year change?
Over the past year, IS TTM cash flow from operations has changed by +$77.46 M (+423.78%)