Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Integral Ad Science(Delisted) (IAS)
- 10.340
- 0.0000.00%
Close Dec 22 16:00 ET
1.74BMarket Cap36.93P/E (TTM)
0.000High0.000Low0Volume0.000Open10.340Prev Close0.00Turnover0.00%Turnover Ratio44.96P/E (Static)167.85MShares11.43052wk High1.57P/B812.55MFloat Cap6.26152wk Low--Dividend TTM78.58MShs Float29.680Historical High--Div Yield TTM0.00%Range %6.261Historical Low--Avg Price1Lot Size
Integral Ad Science(Delisted) (IAS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.22%50.95M | 113.00%55.24M | 412.02%3.53M | -10.43%117.9M | 17.64%67.65M | 15.40%25.45M | -10.91%25.93M | -104.93%-1.13M | 81.63%131.62M | 130.88%57.51M |
| Net income from continuing operations | -56.21%7.05M | 113.37%16.41M | 736.89%7.99M | 422.17%37.8M | 50.25%15.27M | 217.02%16.09M | 0.17%7.69M | -139.89%-1.26M | -52.92%7.24M | -11.51%10.16M |
| Operating gains losses | 132.05%1.07M | -3,831.95%-6.31M | -278.21%-2.49M | 698.76%2.9M | 542.94%4.67M | -284.48%-3.34M | 130.12%169K | 305.75%1.4M | -109.25%-484K | -160.98%-1.06M |
| Depreciation and amortization | 10.20%17.9M | 9.76%17.24M | 9.17%16.46M | 16.37%63.97M | 16.04%16.93M | 15.80%16.24M | 16.18%15.71M | 17.58%15.08M | 9.07%54.97M | 13.91%14.59M |
| Deferred tax | 206.24%12.75M | -79.48%-6.19M | -28,840.00%-1.45M | 23.75%-16.42M | 73.01%-960K | -161.35%-12M | 90.07%-3.45M | 99.82%-5K | -35.75%-21.53M | 56.74%-3.56M |
| Other non cash items | 5.17%122K | 0.86%117K | 0.00%116K | 0.22%464K | 0.87%116K | 0.00%116K | 0.00%116K | 0.00%116K | -0.22%463K | -0.86%115K |
| Change In working capital | -25.23%-10.45M | 255.85%15.95M | 1.60%-31.5M | -611.06%-30.76M | -1.61%19.83M | 42.78%-8.34M | -624.97%-10.24M | -2,025.63%-32.01M | 119.61%6.02M | 397.87%20.16M |
| -Change in receivables | 62.99%-2.84M | 196.25%10.28M | -128.98%-2.78M | -5.91%-13.59M | -164.78%-4.84M | 57.56%-7.68M | -5.22%-10.68M | 21.04%9.6M | 47.43%-12.83M | 146.44%7.47M |
| -Change in prepaid assets | -1,082.05%-8.64M | 52.88%-2.73M | 75.08%-3.43M | -391.71%-18.72M | -109.52%-54K | 113.00%880K | -160.58%-5.79M | -549.20%-13.76M | 160.31%6.42M | 114.60%567K |
| -Change in payables and accrued expense | 72.19%-483K | 38.43%11.15M | 13.19%-24.55M | -59.45%4.65M | 134.88%26.61M | -116.75%-1.74M | 182.90%8.06M | -116.31%-28.28M | 82.60%11.48M | -21.93%11.33M |
| -Change in other current assets | 1,133.81%1.44M | -358.68%-2.64M | -78.95%4K | -576.00%-1.79M | -370.90%-1.09M | -348.39%-139K | -2,604.35%-576K | 200.00%19K | 135.48%375K | 155.30%402K |
| -Change in other working capital | -75.53%81K | 91.71%-104K | -284.86%-745K | -326.51%-1.32M | -306.75%-796K | 642.62%331K | -277.71%-1.25M | -31.58%403K | 166.17%581K | 166.72%385K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.22%50.95M | 113.00%55.24M | 412.02%3.53M | -10.43%117.9M | 17.64%67.65M | 15.40%25.45M | -10.91%25.93M | -104.93%-1.13M | 81.63%131.62M | 130.88%57.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.18%-10.94M | -13.90%-11.24M | -5.93%-10.9M | -16.78%-40.54M | -9.29%-10.08M | -17.68%-10.3M | -17.53%-9.87M | -23.36%-10.29M | -89.80%-34.72M | -58.51%-9.23M |
| Net PPE purchase and sale | 45.02%-149K | 17.95%-160K | 50.89%-554K | 9.67%-1.78M | -804.76%-190K | -88.19%-271K | 63.07%-195K | 12.01%-1.13M | 2.03%-1.98M | 98.09%-21K |
| Net intangibles purchase and sale | -7.57%-10.79M | -14.55%-11.08M | -12.92%-10.35M | -21.98%-38.76M | -20.08%-9.89M | -16.50%-10.03M | -22.94%-9.67M | -29.79%-9.16M | -116.57%-31.78M | -74.50%-8.24M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 39.74%-966K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.18%-10.94M | -13.90%-11.24M | -5.93%-10.9M | -16.78%-40.54M | -9.29%-10.08M | -17.68%-10.3M | -17.53%-9.87M | -23.36%-10.29M | -89.80%-34.72M | -58.51%-9.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.13%-1.46M | 51.43%-14.17M | 33.67%-18.77M | -97.75%-116.38M | -74.07%-29.02M | -60.82%-29.88M | -76.85%-29.18M | -298.62%-28.29M | -57.06%-58.85M | -101.44%-16.67M |
| Net issuance payments of debt | --0 | 50.00%-15M | 33.33%-20M | -71.43%-120M | -50.00%-30M | -50.00%-30M | -50.00%-30M | -200.00%-30M | -220.87%-70M | -100.40%-20M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 235.34%389K | 0.85%827K | -27.78%1.23M | -67.51%3.62M | -70.56%980K | -91.82%116K | -76.57%820K | -41.21%1.71M | 39.36%11.15M | 95.36%3.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.13%-1.46M | 51.43%-14.17M | 33.67%-18.77M | -97.75%-116.38M | -74.07%-29.02M | -60.82%-29.88M | -76.85%-29.18M | -298.62%-28.29M | -57.06%-58.85M | -101.44%-16.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.64%93.65M | -28.75%61.79M | -31.39%87.34M | 41.95%127.29M | -37.11%59.61M | -27.54%73.38M | -11.04%86.73M | 41.95%127.29M | 17.87%89.67M | 23.78%94.79M |
| Current changes in cash | 361.60%38.56M | 327.40%29.82M | 34.18%-26.14M | -202.55%-39.02M | -9.69%28.55M | -178.88%-14.74M | -411.22%-13.12M | -628.42%-39.72M | 127.81%38.05M | 192.38%31.61M |
| Effect of exchange rate changes | -127.81%-270K | 959.49%2.04M | 170.48%597K | -114.02%-931K | -191.40%-818K | 181.73%971K | 46.98%-237K | -377.70%-847K | 86.02%-435K | -60.83%895K |
| End cash Position | 121.35%131.94M | 27.64%93.65M | -28.75%61.79M | -31.39%87.34M | -31.39%87.34M | -37.11%59.61M | -27.54%73.38M | -11.04%86.73M | 41.95%127.29M | 41.95%127.29M |
| Free cash flow | 164.20%40.01M | 173.87%44M | 35.46%-7.37M | -20.96%77.35M | 16.89%57.57M | 13.90%15.15M | -22.44%16.07M | -178.16%-11.42M | 75.47%97.87M | 158.01%49.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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