INNOVATIVE PAYMENT SOLUTIONS, INC. Financing Cash Flow
INNOVATIVE PAYMENT SOLUTIONS, INC. (IPSI) reported Financing Cash Flow of $396.43 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $111.43K, a 42.76% decline year-over-year.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $285.00K, a 27.72% increase year-over-year.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $275.00K, a 26.89% increase year-over-year.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $124.19K, a 10.95% decline year-over-year.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $817.00K, a 12.81% decline from fiscal 2024.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $937.00K, a 56.57% decline from fiscal 2023.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.16M.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.14M, a 112.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $111.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $396.43K 10-Q · filed 2026-08-14 | $671.43K derived: sum of 3 quarters · filed 2026-08-14 | $795.62K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $285.00K 10-Q · filed 2026-05-15 | $560.00K derived: sum of 2 quarters · filed 2026-05-15 | $684.19K derived: sum of 3 quarters · filed 2026-05-15 | $878.85K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $399.19K derived: sum of 2 quarters · filed 2026-03-31 | $593.85K derived: sum of 3 quarters · filed 2026-08-14 | $817.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $124.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $318.85K derived: sum of 2 quarters · filed 2026-08-14 | $542.00K 10-Q · filed 2025-11-14 | $758.72K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $194.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $417.81K 10-Q · filed 2026-08-14 | $634.53K derived: sum of 3 quarters · filed 2026-08-14 | $773.99K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $223.15K 10-Q · filed 2026-05-15 | $439.87K derived: sum of 2 quarters · filed 2026-05-15 | $579.33K derived: sum of 3 quarters · filed 2026-05-15 | $842.13K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $216.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $356.18K derived: sum of 2 quarters · filed 2026-03-31 | $618.98K derived: sum of 3 quarters · filed 2026-03-31 | $937.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $139.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $402.25K derived: sum of 2 quarters · filed 2025-11-14 | $720.28K 10-Q · filed 2025-11-14 | $1.07M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $262.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $580.82K 10-Q · filed 2025-08-14 | $928.66K derived: sum of 3 quarters · filed 2025-08-14 | $1.85M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $318.02K 10-Q · filed 2025-05-15 | $665.86K derived: sum of 2 quarters · filed 2025-05-15 | $1.59M derived: sum of 3 quarters · filed 2025-05-15 | $1.94M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $347.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.27M derived: sum of 2 quarters · filed 2025-03-31 | $1.62M derived: sum of 3 quarters · filed 2025-03-31 | $2.16M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $923.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.28M derived: sum of 2 quarters · filed 2024-11-12 | $1.81M 10-Q · filed 2024-11-12 | $1.81M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $351.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $885.82K 10-Q · filed 2024-08-14 | $885.82K derived: sum of 3 quarters · filed 2024-08-14 | $885.82K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $534.19K 10-Q · filed 2024-05-14 | $534.19K derived: sum of 2 quarters · filed 2024-05-14 | $534.19K derived: sum of 3 quarters · filed 2024-05-14 | $543.84K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | $0.00 derived: sum of 2 quarters · filed 2024-04-17 | $9.65K derived: sum of 3 quarters · filed 2024-04-17 | -$1.14M 10-K/A · filed 2024-04-17 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $9.65K derived: sum of 2 quarters · filed 2023-11-13 | -$1.14M 10-Q · filed 2023-11-13 | -$1.09M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $9.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.14M 10-Q · filed 2023-08-14 | -$1.09M derived: sum of 3 quarters · filed 2023-08-14 | -$1.09M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.15M 10-Q · filed 2023-05-15 | -$1.10M derived: sum of 2 quarters · filed 2023-05-15 | -$1.10M derived: sum of 3 quarters · filed 2023-05-15 | -$293.43K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $48.00K derived: sum of 2 quarters · filed 2023-03-31 | $853.63K derived: sum of 3 quarters · filed 2023-03-31 | $9.13M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $805.63K derived: sum of 2 quarters · filed 2022-11-14 | $9.08M 10-Q · filed 2022-11-14 | $9.36M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $805.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $9.08M 10-Q · filed 2022-08-11 | $9.36M derived: sum of 3 quarters · filed 2022-08-11 | $10.16M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $8.28M 10-Q · filed 2022-05-13 | $8.55M derived: sum of 2 quarters · filed 2022-05-13 | $9.36M derived: sum of 3 quarters · filed 2022-05-13 | $9.42M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $275.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.08M derived: sum of 2 quarters · filed 2022-03-31 | $1.14M derived: sum of 3 quarters · filed 2022-03-31 | $1.40M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $801.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $861.48K derived: sum of 2 quarters · filed 2021-11-12 | $1.12M 10-Q · filed 2021-11-12 | $1.67M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $60.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $321.54K 10-Q · filed 2021-08-12 | $872.65K derived: sum of 3 quarters · filed 2021-08-12 | $980.43K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $261.25K 10-Q · filed 2021-05-14 | $812.36K derived: sum of 2 quarters · filed 2021-05-14 | $920.14K derived: sum of 3 quarters · filed 2021-05-14 | $1.06M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $551.11K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $658.89K derived: sum of 2 quarters · filed 2021-03-31 | $798.89K derived: sum of 3 quarters · filed 2021-03-31 | $1.05M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $107.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $247.78K derived: sum of 2 quarters · filed 2020-11-16 | $499.78K 10-Q · filed 2020-11-16 | $573.33K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $392.00K 10-Q · filed 2020-08-14 | $465.55K derived: sum of 3 quarters · filed 2020-08-14 | $1.27M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $252.00K 10-Q · filed 2020-07-02 | $325.55K derived: sum of 2 quarters · filed 2020-07-02 | $1.13M derived: sum of 3 quarters · filed 2020-07-02 | $1.65M derived: sum of 4 quarters · filed 2020-07-02 | ||||
| 2018-12-31 | $73.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $874.64K derived: sum of 2 quarters · filed 2020-05-14 | $1.39M derived: sum of 3 quarters · filed 2020-05-14 | $1.90M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | $801.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $1.32M derived: sum of 2 quarters · filed 2019-11-19 | $1.82M 10-Q · filed 2019-11-19 | $2.07M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $518.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.02M 10-Q · filed 2019-08-19 | $1.27M derived: sum of 3 quarters · filed 2019-08-19 | $2.13M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $501.50K 10-Q · filed 2019-05-20 | $749.61K derived: sum of 2 quarters · filed 2019-05-20 | $1.61M derived: sum of 3 quarters · filed 2019-05-20 | $2.03M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $248.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | $1.11M derived: sum of 2 quarters · filed 2019-04-09 | $1.53M derived: sum of 3 quarters · filed 2019-04-09 | $2.00M 10-K · filed 2019-04-09 | ||||
| 2017-09-30 | $857.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.28M derived: sum of 2 quarters · filed 2018-11-14 | $1.75M 10-Q · filed 2018-11-14 | $2.19M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $423.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $896.50K 10-Q · filed 2018-08-14 | $1.33M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $473.00K 10-Q · filed 2018-05-21 | $905.00K derived: sum of 2 quarters · filed 2018-05-21 | ||||||
| 2016-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $822.00K 10-K · filed 2018-04-17 | ||||||
| 2016-09-30 | $390.00K 10-Q · filed 2017-11-14 | |||||||
| 2014-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $50.00K 10-K · filed 2015-12-10 | ||||||
| 2014-07-31 | $50.00K 10-Q · filed 2015-09-02 | $75.00K 10-Q · filed 2014-09-04 | ||||||
| 2014-04-30 | $25.00K 10-Q · filed 2014-06-09 | |||||||
| 2014-01-31 | $25.00K 10-Q · filed 2014-06-09 | |||||||
| 2013-10-31 | $25.00K 10-K · filed 2014-12-08 |