IP Strategy Holdings, Inc. (IPST)
NASDAQ: IPST · Real-Time Price · USD
4.850
-0.200 (-3.96%)
At close: Apr 28, 2026, 4:00 PM EDT
5.00
+0.15 (3.09%)
Pre-market: Apr 29, 2026, 6:14 AM EDT
IP Strategy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -137.72 | 0.71 | -36.8 | -12.27 | -7.22 |
| Depreciation & Amortization | 1.49 | 1.79 | 1.92 | 1.89 | 1.25 |
| Loss (Gain) From Sale of Assets | 0.99 | 0.24 | 0.04 | 0.04 | 0.29 |
| Loss (Gain) From Sale of Investments | 3.36 | -3.42 | - | - | - |
| Stock-Based Compensation | 4.49 | 4.89 | 0.02 | 0.09 | 0.07 |
| Other Operating Activities | 120.25 | -14.41 | 23.44 | -1.05 | -2.32 |
| Change in Accounts Receivable | 0.29 | 0.08 | -0.23 | -0.27 | 0.07 |
| Change in Inventory | 0.48 | 1.41 | 0.89 | 0.69 | 0.47 |
| Change in Accounts Payable | -3 | -0.67 | 1.08 | 1.36 | -0.7 |
| Change in Other Net Operating Assets | -5.96 | -1.84 | 1.16 | 0.23 | 0.39 |
| Operating Cash Flow | -15.33 | -11.22 | -8.48 | -9.3 | -7.69 |
| Capital Expenditures | -0.07 | -0.11 | -0.03 | -0.64 | -1.19 |
| Sale of Property, Plant & Equipment | 0.12 | - | 0 | 0.03 | - |
| Cash Acquisitions | - | 0.01 | - | - | - |
| Other Investing Activities | -16.56 | - | - | - | - |
| Investing Cash Flow | -16.52 | -0.1 | -0.02 | -0.61 | -1.19 |
| Short-Term Debt Issued | - | - | - | 0.25 | - |
| Long-Term Debt Issued | - | 4.35 | 8.82 | 10.74 | 14.52 |
| Total Debt Issued | - | 4.35 | 8.82 | 10.99 | 14.52 |
| Short-Term Debt Repaid | - | - | - | -0.89 | - |
| Long-Term Debt Repaid | -6.17 | -1.72 | -0.18 | -0.05 | -4.45 |
| Total Debt Repaid | -6.17 | -1.72 | -0.18 | -0.95 | -4.45 |
| Net Debt Issued (Repaid) | -6.17 | 2.63 | 8.63 | 10.04 | 10.07 |
| Issuance of Common Stock | 4.82 | 5.96 | - | 0.05 | - |
| Repurchase of Common Stock | -0 | -0 | -0.01 | -0.01 | - |
| Other Financing Activities | 30.08 | 1.08 | -0.26 | -0.15 | -1.19 |
| Financing Cash Flow | 31.64 | 11.69 | 8.36 | 9.93 | 8.88 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
| Net Cash Flow | -0.21 | 0.38 | -0.15 | 0.02 | -0 |
| Free Cash Flow | -15.4 | -11.32 | -8.51 | -9.94 | -8.88 |
| Free Cash Flow Margin | -155.66% | -138.57% | -109.89% | -123.42% | -111.89% |
| Free Cash Flow Per Share | -35.74 | - | - | - | - |
| Cash Interest Paid | 3.62 | 2.19 | 2.09 | 1.69 | 1.26 |
| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Levered Free Cash Flow | -4.43 | -4.68 | -2.19 | -5.88 | - |
| Unlevered Free Cash Flow | -3.41 | -3.09 | -0.61 | -4.25 | - |
| Change in Working Capital | -8.18 | -1.02 | 2.89 | 2 | 0.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.