IP Strategy Inc.
IPST | NASDAQ
$2.48
-$0.07 (-2.75%)
Nov 4, 2026, 12:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.45M | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M |
Depreciation & Amortization | 133.69K | 154.3K | 350.2K | 365.51K | 379K | 392.19K | 443.39K | 436.69K | 447.88K | 464.85K | 450.02K |
Stock-Based Compensation | 1.37M | 942.91K | 1.56M | n/a | n/a | n/a | 4.89M | n/a | n/a | n/a | n/a |
Other Working Capital | -1.21M | -1.57M | -5.9M | -1.33M | 565.93K | 148.61K | -2.39M | 325.07K | 445.85K | -1.15M | -54.04K |
Other Non-Cash Items | 11.87M | 64.48M | 319.99M | -245.24M | 3.29M | 55.3K | -4M | 850.36K | -11.26M | -3.18M | 2.59M |
Deferred Income Tax | n/a | n/a | n/a | 49.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 429.74K | -1.28M | -5.76M | -5.1M | 2.11M | 554.3K | -1.61M | 1.3M | -317.32K | -399.87K | -293.8K |
Operating Cash Flow | -1.64M | -2.45M | -7.51M | -4.28M | -1.51M | -2.03M | -4.99M | -845.27K | -2.72M | -2.66M | -2.41M |
Capital Expenditures | n/a | n/a | -20K | -46.16K | -11.27K | -17.33K | -74.3K | 259.88K | -292K | 2.66M | 181.55K |
Cash Acquisitions | -2.31M | 2.31M | n/a | 43.84K | 1.24K | n/a | n/a | n/a | n/a | 5.09K | -31.95K |
Purchase of Investments | n/a | n/a | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.9M | n/a | 4.45M | n/a | n/a | 82.67K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.59M | 2.31M | 4.43M | -21M | -10.03K | 65.34K | -74.3K | 259.88K | -292K | 5.09K | 149.59K |
Debt Repayment | -22.45K | -11.02K | 1.65M | -7.52M | n/a | -300K | -1.58M | 202.52K | 895.35K | 3.11M | 2.36M |
Common Stock Repurchased | -852 | n/a | -2K | n/a | n/a | n/a | n/a | -1.26K | n/a | n/a | -810 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 67 | 1.11M | 69.37K | -10.33K | -82K | -49.89K |
Financial Cash Flow | -21.85K | -11.02K | 1.65M | 26.77M | 1.61M | 1.61M | 5.48M | 465.63K | 2.71M | 3.03M | 2.31M |
Net Cash Flow | -73.34K | -360.46K | -1.43M | 1.49M | 86.41K | -353.62K | 421.32K | -119.77K | -301.94K | 376.67K | 48.15K |
Free Cash Flow | -1.64M | -2.45M | -7.53M | -4.32M | -1.52M | -2.05M | -5.06M | -585.4K | -3.01M | n/a | -2.23M |
Adj. Free Cash Flow | -3.01M | -3.4M | -9.09M | -4.32M | -1.52M | -2.05M | -9.95M | -585.4K | -3.01M | n/a | -2.23M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -11.27K | -17.33K | n/a | 259.88K | -292K | 2.66M | 181.55K |
Growth CapEx | n/a | n/a | -20K | -46.16K | n/a | n/a | -74.3K | n/a | n/a | n/a | n/a |
Owner Earnings | -1.64M | -2.45M | -7.51M | -4.28M | -1.52M | -2.05M | -4.99M | -585.4K | -3.01M | n/a | -2.23M |
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