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    ironSource Ltd.

    NYSE: IS · Real-Time Price · USD
    2.74
    -0.09 (-3.18%)
    At close: Nov 04, 2022, 9:00 PM

    ironSource Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 12.73M 13.77M 20.8M 18.77M 10M 10.24M
    Depreciation & Amortization
    		 17.39M 13.73M 6.69M 6.21M 5.87M 5.34M
    Stock-Based Compensation
    		 27.41M 24.39M 20.71M 20.33M 20.66M 16.81M
    Other Working Capital
    		 -53.96M -40.45M -12.33M 6.18M -4.3M -12M
    Other Non-Cash Items
    		 -1.29M 1.5M -677K -2.07M 2.24M -6.08M
    Deferred Income Tax
    		 -12.32M -3.83M 1.18M 194K 99K -827K
    Change in Working Capital
    		 -89.21M -28.97M -19.97M 47.43M -26.59M -19.5M
    Operating Cash Flow
    		 -45.3M 20.59M 28.74M 90.86M 12.29M 5.99M
    Capital Expenditures
    		 -4.79M -5.23M -3.05M -2.83M -2.87M -5.44M
    Cash Acquisitions
    		 -2.96M -353.63M -37.37M n/a n/a -89.34M
    Purchase of Investments
    		 -151M n/a 20M n/a -20M 4.96M
    Sales Maturities Of Investments
    		 n/a n/a -17.59M n/a n/a 17.59M
    Other Investing Acitivies
    		 n/a n/a -2.4M 21K n/a -4.96M
    Investing Cash Flow
    		 -158.75M -358.86M -40.41M -2.8M -22.87M -77.19M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.2M 2.48M 738K -7.54M 591.5M -3.26M
    Financial Cash Flow
    		 1.2M 2.48M 738K -7.54M 591.5M -3.26M
    Net Cash Flow
    		 -205.51M -337.1M -9.12M 81.19M 579.81M -73.22M
    Free Cash Flow
    		 -50.08M 15.36M 25.69M 88.03M 9.42M 547K

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