IP Strategy Inc.
IPST | NASDAQ
$2.44
-$0.11 (-4.31%)
Nov 4, 2026, 11:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
Depreciation & Amortization | 1.49M | 1.79M | 1.92M | 1.89M | 1.25M |
Stock-Based Compensation | 125K | 4.89M | 18.59K | 86.66K | 73.22K |
Other Working Capital | -8.96M | -2.51M | 2.24M | 1.59M | -309.84K |
Other Non-Cash Items | 128.96M | -17.59M | 23.48M | -1.01M | -2.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.18M | -1.02M | 2.89M | 2M | 231.55K |
Operating Cash Flow | -15.33M | -11.22M | -8.48M | -9.3M | -7.69M |
Capital Expenditures | -74.75K | -106.42K | -26.51K | -639.38K | -1.19M |
Cash Acquisitions | n/a | 5.09K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.44M | n/a | 2.4K | 25K | n/a |
Investing Cash Flow | -16.52M | -101.33K | -24.11K | -614.38K | -1.19M |
Debt Repayment | -6.17M | 2.63M | 8.63M | 10.04M | 10.07M |
Common Stock Repurchased | -2K | -3.69K | -11.34K | -12.96K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.08M | -262.9K | -102.97K | -1.19M |
Financial Cash Flow | 31.64M | 11.69M | 8.36M | 9.93M | 8.88M |
Net Cash Flow | -207.88K | 376.28K | -146.16K | 17.76K | -128 |
Free Cash Flow | -15.4M | -11.32M | -8.51M | -9.94M | -8.88M |
Adj. Free Cash Flow | -15.53M | -16.21M | -8.52M | -10.02M | -8.95M |
Maintenance CapEx | n/a | n/a | -26.51K | -612.47K | -1.19M |
Growth CapEx | -74.75K | -106.42K | n/a | -26.91K | n/a |
Owner Earnings | -15.33M | -11.22M | -8.51M | -9.91M | -8.88M |
Add to Watchlist
Select watchlists to add or remove IPST