Integral Ad Science Holding Corp (IAS)
9.81
+0.17
(+1.76%)
USD |
NASDAQ |
May 16, 16:00
9.82
+0.01
(+0.10%)
After-Hours: 20:00
Integral Ad Science Cash from Operations (Quarterly): -1.131M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.131M |
| December 31, 2023 | 57.50M |
| September 30, 2023 | 22.05M |
| June 30, 2023 | 29.11M |
| March 31, 2023 | 22.96M |
| December 31, 2022 | 24.91M |
| September 30, 2022 | 24.36M |
| June 30, 2022 | 12.02M |
| March 31, 2022 | 11.19M |
| Date | Value |
|---|---|
| December 31, 2021 | 25.94M |
| September 30, 2021 | 4.60M |
| June 30, 2021 | 25.36M |
| March 31, 2021 | 7.697M |
| December 31, 2020 | 17.28M |
| September 30, 2020 | 3.421M |
| June 30, 2020 | 11.83M |
| March 31, 2020 | 1.409M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.131M
Minimum
Mar 2024
57.50M
Maximum
Dec 2023
17.68M
Average
17.28M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Marchex Inc | 1.754M |
| National CineMedia Inc | 24.10M |
| Inuvo Inc | -1.356M |
| SRAX Inc | -6.004M |
| CMG Holdings Group Inc | 0.1385M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.29M |
| Cash from Financing (Quarterly) | -28.29M |
| Free Cash Flow | 71.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0717 |
| Free Cash Flow to Equity (Quarterly) | 18.46M |
| Free Cash Flow to Firm (Quarterly) | -9.682M |
| Free Cash Flow Yield | 4.49% |