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ironSource (IS)
NYSE:IS
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ironSource (IS) Cash flow

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ironSource Cash Flow

IS's free cash flow for Q was $-50.08M. For the fiscal year, IS's free cash flow was decreased by $― and operating cash flow was $-45.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Operating Cash Flow
$ 138.72M
Investing Cash Flow
$ -144.12M
Financing Cash Flow
$ 581.44M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 781.76M
Income Tax Paid Supplemental Data
$ 24.89M
Interest Paid Supplemental Data
$ 1.33M
Issuance Of Capital Stock
-
Issuance Of Debt
-
Repayment Of Debt
$ -85.00M
Free Cash Flow
$ 124.53M
Domestic Sales
-
Foreign Sales
-
Currency in USD

ironSource Cash Flow

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