IP Strategy Inc.
IPST | NASDAQ
$2.48
-$0.07 (-2.75%)
Nov 4, 2026, 12:22 PM ET · Market open
TTM 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 | -209.58M | -201.43M | -137.72M | 181.22M | -18.48M | -2.78M | 710.46K | 269.73K | 3.7M | -4.7M | -5.16M |
Depreciation & Amortization | 1M | 1.25M | 1.49M | 1.58M | 1.65M | 1.72M | 1.79M | 1.8M | 1.36M | 914.87K | 450.02K |
Stock-Based Compensation | 3.87M | 2.5M | 1.56M | 4.89M | 4.89M | 4.89M | 4.89M | n/a | n/a | n/a | n/a |
Other Working Capital | -10.02M | -8.24M | -6.52M | -3M | -1.35M | -1.47M | -2.77M | -431.38K | -756.46K | -1.2M | -54.04K |
Other Non-Cash Items | 151.1M | 142.52M | 78.09M | -245.9M | 192.17K | -14.36M | -17.59M | -11M | -11.85M | -589.44K | 2.59M |
Deferred Income Tax | 49.43M | 49.43M | 49.43M | 49.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.7M | -10.02M | -8.18M | -4.03M | 2.36M | -67.77K | -1.02M | 289.63K | -1.01M | -693.67K | -293.8K |
Operating Cash Flow | -15.88M | -15.75M | -15.33M | -12.81M | -9.38M | -10.59M | -11.22M | -8.64M | -7.79M | -5.07M | -2.41M |
Capital Expenditures | -66.16K | -77.43K | -94.76K | -149.05K | 156.98K | -123.75K | 2.55M | 2.81M | 2.55M | 2.84M | 181.55K |
Cash Acquisitions | 43.84K | 2.36M | 45.08K | 45.08K | 1.24K | n/a | 5.09K | -26.86K | -26.86K | -26.86K | -31.95K |
Purchase of Investments | -21M | -21M | -21M | -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 | 8.35M | 4.45M | 4.53M | 82.67K | 82.67K | 82.67K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.67M | -14.27M | -16.52M | -21.02M | 240.89K | -41.08K | -101.33K | 122.56K | -137.32K | 154.68K | 149.59K |
Debt Repayment | -5.9M | -5.88M | -6.17M | -9.4M | -1.68M | -786.27K | 2.63M | 6.57M | 6.37M | 5.47M | 2.36M |
Common Stock Repurchased | -2.85K | -2K | -2K | n/a | -1.26K | -1.26K | -1.26K | -2.07K | -810 | -810 | -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 | 67 | 1.11M | 1.18M | 1.17M | 1.08M | -72.85K | -142.22K | -131.89K | -49.89K |
Financial Cash Flow | 28.39M | 30.02M | 31.64M | 35.47M | 9.17M | 10.27M | 11.69M | 8.52M | 8.05M | 5.34M | 2.31M |
Net Cash Flow | -374.47K | -214.72K | -207.88K | 1.64M | 34.34K | -354.01K | 376.28K | 3.11K | 122.88K | 424.82K | 48.15K |
Free Cash Flow | -15.95M | -15.83M | -15.42M | -12.96M | -9.22M | -10.71M | -8.66M | -5.83M | -5.24M | -2.23M | -2.23M |
Adj. Free Cash Flow | -19.82M | -18.33M | -16.98M | -17.85M | -14.11M | -15.6M | -13.55M | -5.83M | -5.24M | -2.23M | -2.23M |
Maintenance CapEx | n/a | -11.27K | -28.6K | -28.6K | 231.28K | -49.45K | 2.63M | 2.81M | n/a | n/a | n/a |
Growth CapEx | -66.16K | -66.16K | -66.16K | -120.46K | -74.3K | -74.3K | -74.3K | n/a | n/a | n/a | n/a |
Owner Earnings | -15.88M | -15.76M | -15.36M | -12.84M | -9.15M | -10.64M | -8.59M | -5.83M | n/a | n/a | n/a |
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