IAS · As filed with the SEC

Integral Ad Science Holding cash flow statement, by quarter

The statement as Integral Ad Science Holding presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD thousands

USD thousands	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash flows from operating activities:
Net income	7,045^†	16,408^†	7,993	15,271^†	16,089^†	7,690^†	(1,255)	10,164^†
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	17,900^†	17,242^†	16,463	16,934^†	16,243^†	15,709^†	15,080	14,593^†
Stock-based compensation	22,625^†	18,844^†	15,525	12,577^†	16,443^†	15,004^†	15,738	15,462^†
Foreign currency gain, net	1,070^†	(6,307)^†	(2,486)	4,673^†	(3,339)^†	169^†	1,395	(1,055)^†
Deferred tax provision (benefit)	12,750^†	(6,194)^†	(1,447)	(960)^†	(12,001)^†	(3,451)^†	(5)	(3,557)^†
Amortization of debt issuance costs	122^†	117^†	116	116^†	116^†	116^†	116	115^†
(Reversal of) allowance for credit losses	(110)^†	(875)^†	(1,134)	(928)^†	204^†	933^†	(188)	1,593^†
Employee retention tax credit	—	—	—	—	—	—	—	0^†
Impairment of assets	0^†	—	—	133^†	37^†	—	—	33^†
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable	(207)^†	10,110^†	(5,439)	805^†	(4,958)^†	(8,506)^†	6,436	11,788^†
Increase in unbilled receivables	—	—	—	(5,646)^†	—	—	—	(4,315)^†
Decrease (increase) in unbilled receivables	(2,635)^†	165^†	2,656	—	(2,721)^†	(2,169)^†	3,167	(4,315)^†
Increase in prepaid expenses and other current assets	(8,642)^†	(2,728)^†	(3,429)	(54)^†	880^†	(5,789)^†	(13,759)	567^†
Increase in operating leases, net	(517)^†	(501)^†	(526)	(392)^†	(551)^†	(416)^†	(202)	(168)^†
Increase in other long-term assets	1,437^†	(2,642)^†	4	(1,089)^†	(139)^†	(576)^†	19	402^†
Decrease in accounts payable and accrued expenses and other long-term liabilities	(483)^†	11,153^†	(24,548)	26,612^†	(1,737)^†	8,057^†	(28,278)	11,330^†
Increase in deferred revenue	602^†	395^†	(229)	(385)^†	879^†	(755)^†	644	432^†
(Decrease) increase in due to/from related party	—	—	—	(19)^†	3^†	—	—	121^†
Increase (decrease) in due to/from related party	(4)^†	2^†	10	—	3^†	(83)^†	(39)	—
Net cash provided by operating activities	50,953^†	55,237^†	3,529	67,648^†	25,448^†	25,933^†	(1,131)	57,505^†
Cash flows from investing activities:
Payment for acquisitions, net of acquired cash	—	—	—	—	—	—	—	(966)^†
Purchase of property and equipment	(149)^†	(160)^†	(554)	(190)^†	(271)^†	(195)^†	(1,128)	(21)^†
Acquisition and development of internal use software and other	—	—	—	(9,892)^†	(10,032)^†	—	—	(8,238)^†
Acquisition and development of internal use software and other	(10,791)^†	(11,080)^†	(10,347)	—	(10,032)^†	(9,673)^†	(9,163)	(8,238)^†
Net cash used in investing activities	(10,940)^†	(11,240)^†	(10,901)	(10,082)^†	(10,303)^†	(9,868)^†	(10,291)	(9,225)^†
Cash flows from financing activities:
Repayment of long-term debt	0^†	(15,000)^†	(20,000)	(30,000)^†	(30,000)^†	(30,000)^†	(30,000)	(20,000)^†
Repayment of short-term debt	—	—	—	—	—	—	—	0^†
Proceeds from the Revolver	—	—	—	0^†	0^†	0^†	0	0^†
Proceeds from exercise of stock options	185^†	0^†	0	96^†	0^†	0^†	313	2,405^†
Payments for repurchase of common stock	—	—	—	—	—	—	—	0^†
Cash received from Employee Stock Purchase Program	204^†	827^†	1,232	884^†	116^†	820^†	1,393	924^†
Net cash used in financing activities	(1,456)^†	(14,173)^†	(18,768)	(29,020)^†	(29,884)^†	(29,180)^†	(28,294)	(16,671)^†
Net increase (decrease) in cash, cash equivalents, and restricted cash	38,557^†	29,824^†	(26,140)	28,546^†	(14,739)^†	(13,115)^†	(39,716)	31,609^†
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(270)^†	2,037^†	597	(818)^†	971^†	(237)^†	(847)	895^†
Cash, cash equivalents and restricted cash at beginning of period	93,653	61,792	87,335	59,607	73,375	86,727	127,290	94,786
Cash, cash equivalents, and restricted cash at end of period	131,940	93,653	61,792	87,335	59,607	73,375	86,727	127,290
Supplemental Disclosures:
Net cash (received) paid during the period for:
Interest	—	—	—	288^†	999^†	1,735^†	1,879	2,349^†
Interest	(584)^†	(408)^†	(23)	—	999^†	1,735^†	—	—
Taxes	3,604^†	12,434^†	822	4,858^†	10,017^†	19,657^†	268	624^†
Non-cash investing and financing activities:
Property and equipment acquired included in accounts payable	(27)^†	(23)^†	55	—	(61)^†	106^†	—	414^†
Property, Plant and Equipment	—	—	—	277^†	(61)^†	106^†	2	414^†
Software Development	—	—	—	(150)^†	305^†	88^†	573	432^†
Internal use software acquired included in accounts payable	10^†	69^†	520	—	305^†	88^†	—	432^†
Lease liabilities arising from right-of-use assets	(16)^†	8,017^†	2,993	(80)^†	832^†	5,089^†	189	1,450^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.