$10.34
+0.0000%Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Its digital media quality solutions offer ad fraud detection and prevention, viewability, brand safety and suitability, contextual targeting, inventory yield management, and reporting. The company offers Quality Impressions, a metric designed to verify that digital ads are served to a real person rather than a bot, viewable on-screen, and presented in a brand-safe and suitable environment in the correct geography; Context Control solution that delivers contextual targeting and brand suitability capabilities; pre-bid programmatic and post-bid verification solutions for advertisers; and optimization and verification solutions for publishers. It serves advertisers and agencies, publishers, advertising/audience networks, and supply side platforms. The company was founded in 2009 and is headquartered in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
IAS โข NASDAQ
| Integral Ad Science Holding Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
37.8M | 7.2M | 15.4M | -52.4M | -32.4M | -51.3M | |
64M | 55M | 50.4M | 62.3M | 67.1M | 70.3M | |
-16.4M | -21.5M | -15.9M | -9.7M | 0.0 | -16.9M | |
59.8M | 81.1M | 44.8M | 58.8M | 0.0 | 0.0 | |
3.6M | 3.8M | 8.5M | 15M | 7.1M | 9.7M | |
(34.8M) | (11M) | (16.4M) | (2.2M) | (0.0) | (1.2M) | |
-30.8M | 6M | -30.7M | -10.4M | -7.9M | -13.6M | |
117.9M | 131.6M | 72.5M | 63.6M | 33.9M | -1.9M | |
INVESTING ACTIVITIES | ||||||
-1.8M | -2M | -16.7M | -13.7M | -638K | -7.5M | |
(0.0) | -966K | -1.6M | -186.4M | (0.0) | -17.6M | |
-38.8M | -31.8M | 0.0 | 0.0 | -9M | 0.0 | |
-40.5M | -34.7M | -18.3M | -200.1M | -9.7M | -25M | |
FINANCING ACTIVITIES | ||||||
409K | 11.1M | -23.7M | 280.4M | -167K | -3.2M | |
-120M | -70M | -21.8M | -111.7M | -1.5M | 17.3M | |
(0.0) | (0.0) | -23.7M | -1.2M | -167K | -3.2M | |
3.2M | 0.0 | 8M | 273.1M | 0.0 | -473K | |
-116.4M | -58.9M | -37.5M | 160.2M | -1.7M | 13.7M | |
CASH FLOW SUMMARY | ||||||
-931K | -435K | -3.1M | -2.3M | 1.8M | -60K | |
-40M | 37.6M | 13.6M | 21.4M | 24.4M | -13.3M | |
127.3M | 89.7M | 76.1M | 54.7M | 30.4M | 43.7M | |
87.3M | 127.3M | 89.7M | 76.1M | 54.7M | 30.4M | |
77.4M | 97.9M | 55.8M | 49.9M | 33.3M | -9.3M |
IAS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 18, 2025 | June 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 03, 2025 | June 02, 2025 | 2025 |
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