IP Strategy Holdings, Inc. (IPST)

IP Strategy Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	181.22	0.71	-36.8	-12.27	-7.22
Depreciation & Amortization	1.58	1.79	1.92	1.89	1.25
Stock-Based Compensation	7.94	4.89	0.02	0.09	0.07
Other Adjustments	-4.82	-17.59	23.48	-1.01	-2.02
Change in Receivables	0.1	0.08	-0.23	-0.27	0.07
Changes in Inventories	1.31	1.41	0.89	0.69	0.47
Changes in Accounts Payable	-2.25	-0.67	1.08	1.36	-0.7
Changes in Other Operating Activities	-1.21	-1.84	1.16	0.23	0.39
Operating Cash Flow	-12.81	-11.22	-8.48	-9.3	-7.69
Capital Expenditures	-0.15	-0.11	-0.03	-0.64	-1.19
Sale of Property, Plant & Equipment	0.13	-	0	0.03	-
Other Investing Activities	-	0.01	-	-	-
Investing Cash Flow	-21.02	-0.1	-0.02	-0.61	-1.19
Long-Term Debt Issued	0.13	4.35	8.82	10.99	14.52
Long-Term Debt Repaid	-9.55	-1.72	-0.18	-0.95	-4.45
Net Long-Term Debt Issued (Repaid)	-9.43	2.63	8.63	10.04	10.07
Issuance of Common Stock	4.82	7.36	-	0.05	-
Repurchase of Common Stock	-0	-0	-0.01	-0.01	-
Net Common Stock Issued (Repurchased)	4.82	7.35	-0.01	0.04	-
Issuance of Preferred Stock	2.92	2.03	-	-	-
Net Preferred Stock Issued (Repurchased)	2.92	2.03	-	-	-
Other Financing Activities	0.02	-0.31	-0.26	-0.15	-1.19
Financing Cash Flow	35.47	11.69	8.36	9.93	8.88
Net Cash Flow	1.42	0.38	-0.15	0.02	-0
Free Cash Flow	-12.96	-11.32	-8.51	-9.94	-8.88
FCF Margin	-235.34%	-134.75%	-106.71%	-119.57%	-107.12%
Free Cash Flow Per Share	-3.89	-31.99	-445.89	-521.21	-469.65
Levered Free Cash Flow	171.07	3.92	-23.15	1.3	3.07
Unlevered Free Cash Flow	-14.4	-14.15	-6.25	-8.31	-7.71

Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q