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
Cash flows from operating activities:
Net income	7,045^†	16,408^†	7,993	15,271^†
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	17,900^†	17,242^†	16,463	16,934^†
Stock-based compensation	22,625^†	18,844^†	15,525	12,577^†
Foreign currency gain, net	1,070^†	(6,307)^†	(2,486)	4,673^†
Deferred tax provision (benefit)	12,750^†	(6,194)^†	(1,447)	(960)^†
Amortization of debt issuance costs	122^†	117^†	116	116^†
(Reversal of) allowance for credit losses	(110)^†	(875)^†	(1,134)	(928)^†
Impairment of assets	0^†	—	—	133^†
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable	(207)^†	10,110^†	(5,439)	805^†
Increase in unbilled receivables	—	—	—	(5,646)^†
Decrease (increase) in unbilled receivables	(2,635)^†	165^†	2,656	—
Increase in prepaid expenses and other current assets	(8,642)^†	(2,728)^†	(3,429)	(54)^†
Increase in operating leases, net	(517)^†	(501)^†	(526)	(392)^†
Increase in other long-term assets	1,437^†	(2,642)^†	4	(1,089)^†
Decrease in accounts payable and accrued expenses and other long-term liabilities	(483)^†	11,153^†	(24,548)	26,612^†
Increase in deferred revenue	602^†	395^†	(229)	(385)^†
(Decrease) increase in due to/from related party	—	—	—	(19)^†
Increase (decrease) in due to/from related party	(4)^†	2^†	10	—
Net cash provided by operating activities	50,953^†	55,237^†	3,529	67,648^†
Cash flows from investing activities:
Purchase of property and equipment	(149)^†	(160)^†	(554)	(190)^†
Acquisition and development of internal use software and other	—	—	—	(9,892)^†
Acquisition and development of internal use software and other	(10,791)^†	(11,080)^†	(10,347)	—
Net cash used in investing activities	(10,940)^†	(11,240)^†	(10,901)	(10,082)^†
Cash flows from financing activities:
Repayment of long-term debt	0^†	(15,000)^†	(20,000)	(30,000)^†
Proceeds from the Revolver	—	—	—	0^†
Proceeds from exercise of stock options	185^†	0^†	0	96^†
Cash received from Employee Stock Purchase Program	204^†	827^†	1,232	884^†
Net cash used in financing activities	(1,456)^†	(14,173)^†	(18,768)	(29,020)^†
Net increase (decrease) in cash, cash equivalents, and restricted cash	38,557^†	29,824^†	(26,140)	28,546^†
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(270)^†	2,037^†	597	(818)^†
Cash, cash equivalents and restricted cash at beginning of period	93,653	61,792	87,335	59,607
Cash, cash equivalents, and restricted cash at end of period	131,940	93,653	61,792	87,335
Supplemental Disclosures:
Net cash (received) paid during the period for:
Interest	—	—	—	288^†
Interest	(584)^†	(408)^†	(23)	—
Taxes	3,604^†	12,434^†	822	4,858^†
Non-cash investing and financing activities:
Property and equipment acquired included in accounts payable	(27)^†	(23)^†	55	—
Property, Plant and Equipment	—	—	—	277^†
Software Development	—	—	—	(150)^†
Internal use software acquired included in accounts payable	10^†	69^†	520	—
Lease liabilities arising from right-of-use assets	(16)^†	8,017^†	2,993	(80)^†

† 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.