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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$38,557K
Free Cash flow
$50,804K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Deferred tax provision (benefit)
Others
Negative Cash Flow Breakdown
Acquisition and development of i...
Increase in prepaid expenses and...
Decrease (increase) in unbilled ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
7,045
24,401
Depreciation and amortization
17,900
33,705
Stock-based compensation
22,625
34,369
Foreign currency gain, net
-1,070
8,793
Deferred tax provision (benefit)
12,750
-7,641
Amortization of debt issuance costs
122
233
(reversal of) allowance for credit losses
-110
-2,009
Impairment of assets
0
48
Decrease (increase) in accounts receivable
207
-4,671
Decrease (increase) in unbilled receivables
2,635
-2,821
Increase in prepaid expenses and other current assets
8,642
6,157
Increase in operating leases, net
-517
-1,027
Increase in other long-term assets
-1,437
2,638
Decrease in accounts payable and accrued expenses and other long-term liabilities
-483
-13,395
Increase in deferred revenue
602
166
Increase (decrease) in due to/from related party
-4
12
Net cash provided by operating activities
50,953
58,766
Purchase of property and equipment
149
714
Acquisition and development of internal use software and other
10,791
21,427
Net cash used in investing activities
-10,940
-22,141
Repayment of long-term debt
0
35,000
Payments for debt issuance costs
1,845
-
Proceeds from exercise of stock options
185
0
Cash received from employee stock purchase program
204
2,059
Net cash used in financing activities
-1,456
-32,941
Net increase (decrease) in cash, cash equivalents, and restricted cash
38,557
3,684
Effect of exchange rate changes on cash
2,364
-
Cash and cash equivalents at beginning of period
87,335
-
Cash and cash equivalents at end of period
131,940
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$22,625K
Depreciation and
amortization
$17,900K
Deferred tax provision
(benefit)
$12,750K
Net income
$7,045K
Increase in other
long-term assets
-$1,437K
Foreign currency gain,
net
-$1,070K
Increase in deferred
revenue
$602K
Amortization of debt issuance
costs
$122K
Net cash provided by
operating activities
$50,953K
Canceled cashflow
$12,598K
Net increase
(decrease) in cash, cash...
$38,557K
Canceled cashflow
$12,396K
Increase in prepaid
expenses and other...
$8,642K
Decrease (increase) in
unbilled receivables
$2,635K
Increase in operating
leases, net
-$517K
Decrease in accounts
payable and accrued...
-$483K
Decrease (increase) in
accounts receivable
$207K
(reversal of) allowance
for credit losses
-$110K
Increase (decrease) in
due to/from related...
-$4K
Cash received from
employee stock purchase...
$204K
Proceeds from exercise of
stock options
$185K
Net cash used in
investing activities
-$10,940K
Net cash used in
financing activities
-$1,456K
Canceled cashflow
$389K
Acquisition and development
of internal use...
$10,791K
Purchase of property and
equipment
$149K
Payments for debt
issuance costs
$1,845K
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INTEGRAL AD SCIENCE HOLDING CORP. (IAS)
INTEGRAL AD SCIENCE HOLDING CORP. (IAS)