Innovative Payment Solutions, Inc. (IPSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
-0.0006 (-10.71%)
Apr 28, 2026, 4:00 PM EST
IPSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.39 | -4.13 | -5.84 | -10.29 | -14.48 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Amortization | 0.32 | 1.04 | 1.12 | 0.36 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.71 | 0.4 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.22 | 0.38 | 1.93 | 7.79 | Upgrade
|
| Other Operating Activities | 2.15 | -0.02 | 0.42 | 4.6 | 0.3 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.96 | 1.58 | 0.29 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | 0.57 | 0.45 | 0.1 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.79 | -0.65 | -1.42 | -3.06 | -2.61 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.78 | -0.63 | Upgrade
|
| Investment in Securities | - | -0 | -1 | - | -0.5 | Upgrade
|
| Other Investing Activities | - | -0.34 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Investing Cash Flow | - | -0.34 | -1.06 | -0.88 | -1.17 | Upgrade
|
| Short-Term Debt Issued | 0.82 | 1.32 | 2.46 | - | 2.57 | Upgrade
|
| Total Debt Issued | 0.82 | 1.32 | 2.46 | - | 2.57 | Upgrade
|
| Short-Term Debt Repaid | - | -0.38 | -0.3 | -1.15 | -0.54 | Upgrade
|
| Total Debt Repaid | - | -0.38 | -0.3 | -1.15 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 0.82 | 0.94 | 2.16 | -1.15 | 2.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.56 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | -0.45 | Upgrade
|
| Financing Cash Flow | 0.82 | 0.94 | 2.16 | -1.14 | 9.13 | Upgrade
|
| Net Cash Flow | 0.03 | -0.05 | -0.32 | -5.07 | 5.36 | Upgrade
|
| Free Cash Flow | -0.79 | -0.65 | -1.42 | -3.11 | -2.62 | Upgrade
|
| Free Cash Flow Margin | - | - | -345563.17% | -366588.19% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.11 | -0.25 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.06 | 0.03 | 0.09 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.15 | -0.62 | -0.73 | -0.66 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | 0.3 | -0.63 | -0.75 | -0.63 | -1.88 | Upgrade
|
| Change in Working Capital | 0.81 | 1.54 | 2.03 | 0.39 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.