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Integral Ad Science Holding (IAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IAS Annual Cash Flow →
A period-by-period view of cash flow from Integral Ad Science Holding to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income31.45
Depreciation & amortization51.61
Amortization of Other Assets0.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.05
Provision For Loan Losses Expensed-2.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation56.99
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-7.72
Allowance For Doubtful Accounts-
Increase Decrease In Unbilled Receivable0.19
Increase Decrease In Accrued Rent Non Current-
Increase Decrease In Accrued Rent-
Employee Retention Tax Credit-
Increase Decrease In Contract With Customer Liability0.77
Increase Decrease In Operating Lease Liability-1.54
Increase Decrease In Unbilled Revenue Receivables-
Increase Decrease In Unbilled Revenue Receivables-
Income taxes5.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.46
Accounts Payable-13.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.80
Other Working Capital-1.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities109.72
Investing Activities
Capital Expenditures-33.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.85
Long-term debt - borrowings-35.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.40
Effect of exchange rate on cash flow2.36
Discontinued operations0.00
Free Cash Flow76.64
Total Cash Flow42.24
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About Integral Ad Science Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 4, 2025
  • Source: ias-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001842718-25-000109

Figures are derived from filed reports and may be restated. Historical data is subject to revision.