I

Issta
ISTA

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
141.851M109.281M107.541M
12.173M13.217M12.292M
000
7.092M19.667M21.786M
22.1M-57.864M-12.246M
-159.247M-64.217M-133.799M
23.969M20.084M-4.426M
Investing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-2.402M-5.03M-6.521M
0M-4.083M0.04M
-38.359M-0.968M-0.989M
5.478M0M-1.477M
-168.603M-164.956M89.997M
-203.886M-175.037M81.05M
Financing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
84.867M101.05M-40.669M
128.717M69.116M76.389M
0M-49.958M-101.347M
-1.855M-1.02M-1.93M
211.729M119.188M-67.557M
Cash Position
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
48.077M72M37.843M
23.923M-34.873M18.206M
72M37.127M51.049M
23.969M20.084M-4.426M
-8.255M-19.51M-18.406M
15.714M0.574M-22.832M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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