I

Issta
ISTA

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
141.851M109.281M199.099M
12.173M13.217M11.899M
---
7.092M19.667M7.267M
22.1M-57.864M-24.939M
-159.247M-64.217M-206.697M
23.969M20.084M-13.371M
Investing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-2.402M-5.03M-6.224M
--4.083M0.04M
-38.359M-0.968M-1.515M
5.478M--1.772M
-168.603M-164.956M-29.96M
-203.886M-175.037M-39.431M
Financing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
84.867M101.05M-40.946M
128.717M69.116M81.463M
--49.958M-101.347M
-1.855M-1.02M120.046M
211.729M119.188M59.216M
Cash Position
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
48.077M72M34.5M
23.923M-34.873M17.592M
72M37.127M47.092M
23.969M20.084M-13.371M
-8.255M-19.51M-17.453M
15.714M0.574M-30.824M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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