CSI Market
Sign In | Register

Ip Strategy Holdings Inc (IPST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IPST quarterly Cash Flow →
The data below summarizes Ip Strategy Holdings Inc's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-137.72
Depreciation & amortization1.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges3.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.99
Share-based Compensation4.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.67
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Warrant Issued-
Change In Fair Value Of Convertible Notes-
Increase Decrease In Operating Lease Liability-0.45
Share Based Payment Arrangement For Services Noncash Expense0.13
Increase Decrease In Intangible Digital Assets-4.72
Operating Lease Right Of Use Asset Periodic Increase Reduction0.42
Income taxes0.00
Gain (Loss) on Investments3.36
Increase (Decrease) in Accounts Receivable0.29
Increase (Decrease) in Accounts Payable-3.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.37
Other Noncash Income (Expense)0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities117.10
Discontinued operations0.00
Net Cash flow from Operating Activities-15.33
Investing Activities
Capital Expenditures-21.09
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Conversion Of Stock Amount Issued-
Stock Issued-
Conversion Of Stock Amount Converted-
Stock Exchanged For Prepaid Warrants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.92
Proceeds From Whiskey Notes-
Payment Of Stock Issuance Costs Recorded To A P I C-
Proceeds For Sales Of Common Stock4.82
Proceeds From P I P E Sale Of Prepaid Warrants30.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.30
Total Cash Flow-0.21
4 historic quarters locked

Sign in to unlock the full Ip Strategy Holdings Inc cash flow history.

Sign In Create Free Account

About Ip Strategy Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001788230-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document