Integral Ad Science Holding Corp (IAS)
9.95
+0.06
(+0.61%)
USD |
NASDAQ |
May 03, 13:09
Integral Ad Science Cash from Financing (Quarterly): -16.67M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.67M |
| September 30, 2023 | -18.58M |
| June 30, 2023 | -16.50M |
| March 31, 2023 | -7.098M |
| December 31, 2022 | -8.276M |
| September 30, 2022 | -20.69M |
| June 30, 2022 | -9.102M |
| March 31, 2022 | 0.598M |
| Date | Value |
|---|---|
| December 31, 2021 | 6.983M |
| September 30, 2021 | 156.32M |
| June 30, 2021 | -1.777M |
| March 31, 2021 | -1.338M |
| December 31, 2020 | -0.196M |
| September 30, 2020 | -0.428M |
| June 30, 2020 | -0.46M |
| March 31, 2020 | -0.612M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-20.69M
Minimum
Sep 2022
156.32M
Maximum
Sep 2021
3.886M
Average
-1.558M
Median
Cash from Financing (Quarterly) Benchmarks
| Marchex Inc | -0.01M |
| Inuvo Inc | -0.0182M |
| National CineMedia Inc | 0.00 |
| SRAX Inc | 0.157M |
| CMG Holdings Group Inc | -0.01M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.50M |
| Cash from Investing (Quarterly) | -9.225M |
| Free Cash Flow | 97.87M |
| Free Cash Flow Per Share (Quarterly) | 0.2833 |
| Free Cash Flow to Equity (Quarterly) | 69.13M |
| Free Cash Flow to Firm (Quarterly) | 51.05M |
| Free Cash Flow Yield | 6.04% |