Innovative Payment Solutions, Inc. (IPSI)
OTCMKTS · Delayed Price · Currency is USD
0.002765
+0.0002 (6.35%)
Aug 5, 2026, 9:35 AM EST
IPSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1.23 | -4.39 | -4.13 | -5.84 | -10.29 | -14.48 |
Depreciation & Amortization | 0 | 0 | 0 | 0.03 | 0.03 | 0.04 |
Other Amortization | 0.29 | 0.32 | 1.04 | 1.12 | 0.36 | 3.65 |
Loss (Gain) From Sale of Investments | - | - | 0.71 | 0.4 | 0 | - |
Stock-Based Compensation | 1.33 | 0.32 | 0.22 | 0.38 | 1.93 | 7.79 |
Other Operating Activities | -1.89 | 2.15 | -0.02 | 0.42 | 4.6 | 0.3 |
Change in Accounts Payable | -0.24 | -0.06 | 0.96 | 1.58 | 0.29 | -0 |
Change in Other Net Operating Assets | 0.86 | 0.87 | 0.57 | 0.45 | 0.1 | 0.09 |
Operating Cash Flow | -0.87 | -0.79 | -0.65 | -1.42 | -3.06 | -2.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.04 | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.78 | -0.63 |
Investment in Securities | - | - | -0 | -1 | - | -0.5 |
Other Investing Activities | - | - | -0.34 | -0.02 | -0.05 | -0.03 |
Investing Cash Flow | - | - | -0.34 | -1.06 | -0.88 | -1.17 |
Short-Term Debt Issued | - | 0.82 | 1.32 | 2.46 | - | 2.57 |
Total Debt Issued | 0.88 | 0.82 | 1.32 | 2.46 | - | 2.57 |
Short-Term Debt Repaid | - | - | -0.38 | -0.3 | -1.15 | -0.54 |
Total Debt Repaid | - | - | -0.38 | -0.3 | -1.15 | -0.54 |
Net Debt Issued (Repaid) | 0.88 | 0.82 | 0.94 | 2.16 | -1.15 | 2.03 |
Issuance of Common Stock | - | - | - | - | - | 7.56 |
Other Financing Activities | - | - | - | - | 0.01 | -0.45 |
Financing Cash Flow | 0.88 | 0.82 | 0.94 | 2.16 | -1.14 | 9.13 |
Net Cash Flow | 0.01 | 0.03 | -0.05 | -0.32 | -5.07 | 5.36 |
Free Cash Flow | -0.87 | -0.79 | -0.65 | -1.42 | -3.11 | -2.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -345563.17% | -366588.19% | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.11 | -0.25 | -0.23 |
Levered Free Cash Flow | -3.94 | -0.15 | -0.62 | -0.73 | -0.66 | -0.66 |
Unlevered Free Cash Flow | -3.48 | 0.3 | -0.63 | -0.75 | -0.63 | -1.88 |
Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.03 | 0.09 | 0.03 |
Change in Working Capital | 0.63 | 0.81 | 1.54 | 2.03 | 0.39 | 0.09 |