Integral Ad Science Holding Corp.
IAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $16 | $8 | $15 |
| Dep. & Amort. | $18 | $17 | $16 | $17 |
| Deferred Tax | $13 | -$6 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $19 | $16 | $13 |
| Change in WC | -$10 | $16 | -$32 | $20 |
| Other Non-Cash | $22 | -$7 | -$4 | $4 |
| Operating Cash Flow | $49 | $55 | $4 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11 | -$10 | -$10 |
| Investing Cash Flow | -$11 | -$11 | -$11 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$20 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $1 |
| Financing Cash Flow | $0 | -$14 | -$19 | -$29 |
| Forex Effect | -$0 | $2 | $1 | -$1 |
| Net Chg. in Cash | $38 | $32 | -$26 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $62 | $87 | $60 |
| End Cash | $129 | $94 | $62 | $87 |
| Free Cash Flow | $49 | $55 | $3 | $58 |