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Integral Ad Science (IAS)
NASDAQ:IAS
US Market

Integral Ad Science (IAS) Cash flow

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Integral Ad Science Cash Flow

IAS's free cash flow for Q3 2025 was $48.96M. For the 2025 fiscal year, IAS's free cash flow was decreased by $-20.52M and operating cash flow was $49.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 117.90M$ 131.62M$ 72.47M$ 63.59M$ 33.94M
Investing Cash Flow
$ -40.54M$ -34.72M$ -18.29M$ -200.09M$ -9.66M
Financing Cash Flow
$ -116.38M$ -58.85M$ -37.47M$ 160.19M$ -1.70M
End Cash Position
$ 87.33M$ 127.29M$ 89.67M$ 76.08M$ 54.72M
Free Cash Flow
$ 77.35M$ 97.87M$ 55.78M$ 49.94M$ 33.30M
Currency in USD

Integral Ad Science Cash Flow