INNOVATIVE PAYMENT SOLUTIONS, INC. Operating Cash Flow
INNOVATIVE PAYMENT SOLUTIONS, INC. (IPSI) reported Operating Cash Flow of -$426.18 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$122.98K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$303.20K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$252.24K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$137.36K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$787.72K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$648.08K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.42M.
- INNOVATIVE PAYMENT SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$122.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$426.18K 10-Q · filed 2026-08-14 | -$678.42K derived: sum of 3 quarters · filed 2026-08-14 | -$815.78K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$303.20K 10-Q · filed 2026-05-15 | -$555.44K derived: sum of 2 quarters · filed 2026-05-15 | -$692.80K derived: sum of 3 quarters · filed 2026-05-15 | -$867.30K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$252.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$389.60K derived: sum of 2 quarters · filed 2026-03-31 | -$564.10K derived: sum of 3 quarters · filed 2026-08-14 | -$787.72K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$137.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$311.86K derived: sum of 2 quarters · filed 2026-08-14 | -$535.48K 10-Q · filed 2025-11-14 | -$702.71K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$174.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$398.12K 10-Q · filed 2026-08-14 | -$565.35K derived: sum of 3 quarters · filed 2026-08-14 | -$682.80K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$223.62K 10-Q · filed 2026-05-15 | -$390.85K derived: sum of 2 quarters · filed 2026-05-15 | -$508.30K derived: sum of 3 quarters · filed 2026-05-15 | -$668.95K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$167.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$284.68K derived: sum of 2 quarters · filed 2026-03-31 | -$445.33K derived: sum of 3 quarters · filed 2026-03-31 | -$648.08K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$117.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$278.10K derived: sum of 2 quarters · filed 2025-11-14 | -$480.85K 10-Q · filed 2025-11-14 | -$808.64K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$160.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$363.39K 10-Q · filed 2025-08-14 | -$691.19K derived: sum of 3 quarters · filed 2025-08-14 | -$847.04K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$202.75K 10-Q · filed 2025-05-15 | -$530.55K derived: sum of 2 quarters · filed 2025-05-15 | -$686.40K derived: sum of 3 quarters · filed 2025-05-15 | -$931.25K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$327.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$483.65K derived: sum of 2 quarters · filed 2025-03-31 | -$728.50K derived: sum of 3 quarters · filed 2025-03-31 | -$1.42M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$155.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$400.71K derived: sum of 2 quarters · filed 2024-11-12 | -$1.09M 10-Q · filed 2024-11-12 | -$1.83M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$244.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$933.16K 10-Q · filed 2024-08-14 | -$1.67M derived: sum of 3 quarters · filed 2024-08-14 | -$2.54M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$688.30K 10-Q · filed 2024-05-14 | -$1.43M derived: sum of 2 quarters · filed 2024-05-14 | -$2.30M derived: sum of 3 quarters · filed 2024-05-14 | -$2.99M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$741.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | -$1.61M derived: sum of 2 quarters · filed 2024-04-17 | -$2.30M derived: sum of 3 quarters · filed 2024-04-17 | -$3.06M 10-K/A · filed 2024-04-17 | ||||
| 2022-09-30 | -$867.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.56M derived: sum of 2 quarters · filed 2023-11-13 | -$2.32M 10-Q · filed 2023-11-13 | -$3.04M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$691.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.45M 10-Q · filed 2023-08-14 | -$2.18M derived: sum of 3 quarters · filed 2023-08-14 | -$2.67M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$760.92K 10-Q · filed 2023-05-15 | -$1.49M derived: sum of 2 quarters · filed 2023-05-15 | -$1.98M derived: sum of 3 quarters · filed 2023-05-15 | -$2.59M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$724.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.21M derived: sum of 2 quarters · filed 2023-03-31 | -$1.83M derived: sum of 3 quarters · filed 2023-03-31 | -$2.61M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$490.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.11M derived: sum of 2 quarters · filed 2022-11-14 | -$1.88M 10-Q · filed 2022-11-14 | -$2.19M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$619.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.39M 10-Q · filed 2022-08-11 | -$1.70M derived: sum of 3 quarters · filed 2022-08-11 | -$2.38M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$774.18K 10-Q · filed 2022-05-13 | -$1.08M derived: sum of 2 quarters · filed 2022-05-13 | -$1.76M derived: sum of 3 quarters · filed 2022-05-13 | -$1.82M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$304.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$982.31K derived: sum of 2 quarters · filed 2022-03-31 | -$1.04M derived: sum of 3 quarters · filed 2022-03-31 | -$1.26M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$677.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$737.78K derived: sum of 2 quarters · filed 2021-11-12 | -$951.30K 10-Q · filed 2021-11-12 | -$1.20M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$60.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$273.97K 10-Q · filed 2021-08-12 | -$525.09K derived: sum of 3 quarters · filed 2021-08-12 | -$597.48K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$213.52K 10-Q · filed 2021-05-14 | -$464.64K derived: sum of 2 quarters · filed 2021-05-14 | -$537.03K derived: sum of 3 quarters · filed 2021-05-14 | -$733.97K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$251.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$323.51K derived: sum of 2 quarters · filed 2021-03-31 | -$520.45K derived: sum of 3 quarters · filed 2021-03-31 | -$774.86K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$72.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$269.33K derived: sum of 2 quarters · filed 2020-11-16 | -$523.74K 10-Q · filed 2020-11-16 | -$577.52K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$196.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$451.35K 10-Q · filed 2020-08-14 | -$505.13K derived: sum of 3 quarters · filed 2020-08-14 | -$1.24M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$254.41K 10-Q · filed 2020-07-02 | -$308.19K derived: sum of 2 quarters · filed 2020-07-02 | -$1.04M derived: sum of 3 quarters · filed 2020-07-02 | -$1.68M derived: sum of 4 quarters · filed 2020-07-02 | ||||
| 2018-12-31 | -$53.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$786.94K derived: sum of 2 quarters · filed 2020-05-14 | -$1.43M derived: sum of 3 quarters · filed 2020-05-14 | -$1.73M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | -$733.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.37M derived: sum of 2 quarters · filed 2019-11-19 | -$1.68M 10-Q · filed 2019-11-19 | -$2.03M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$638.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$947.38K 10-Q · filed 2019-08-19 | -$947.38K 10-Q · filed 2018-08-14 | -$1.29M derived: sum of 3 quarters · filed 2019-08-19 | -$2.20M derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$308.75K 10-Q · filed 2019-05-20 | -$655.60K derived: sum of 2 quarters · filed 2019-05-20 | -$1.57M derived: sum of 3 quarters · filed 2019-05-20 | -$1.95M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$346.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | -$1.26M derived: sum of 2 quarters · filed 2019-04-09 | -$1.64M derived: sum of 3 quarters · filed 2019-04-09 | -$1.91M 10-K · filed 2019-04-09 | ||||
| 2017-09-30 | -$909.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.29M derived: sum of 2 quarters · filed 2018-11-14 | -$1.56M 10-Q · filed 2018-11-14 | -$2.18M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$379.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$650.80K 10-Q · filed 2018-08-14 | -$1.27M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$270.90K 10-Q · filed 2018-05-21 | -$891.04K derived: sum of 2 quarters · filed 2018-05-21 | ||||||
| 2016-12-31 | -$620.14K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.93M 10-K · filed 2018-04-17 | ||||||
| 2016-09-30 | -$1.31M 10-Q · filed 2017-11-14 | |||||||
| 2016-01-31 | -$2.81K 10-Q · filed 2016-02-19 | -$5.04K derived: sum of 2 quarters · filed 2016-02-19 | -$8.62K derived: sum of 3 quarters · filed 2016-02-19 | -$10.58K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2015-10-31 | -$2.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$5.81K derived: sum of 2 quarters · filed 2015-12-10 | -$7.76K derived: sum of 3 quarters · filed 2015-12-10 | -$27.62K 10-K · filed 2015-12-10 | ||||
| 2015-07-31 | -$3.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | -$5.54K derived: sum of 2 quarters · filed 2015-09-02 | -$25.39K 10-Q · filed 2015-09-02 | -$36.02K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2015-04-30 | -$1.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-22 | -$21.81K 10-Q · filed 2015-05-22 | -$32.44K derived: sum of 3 quarters · filed 2016-02-19 | -$43.91K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2015-01-31 | -$19.85K 10-Q · filed 2016-02-19 | -$30.48K derived: sum of 2 quarters · filed 2016-02-19 | -$41.95K derived: sum of 3 quarters · filed 2016-02-19 | -$62.80K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-10-31 | -$10.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$22.10K derived: sum of 2 quarters · filed 2015-12-10 | -$42.95K derived: sum of 3 quarters · filed 2015-12-10 | -$43.12K 10-K · filed 2015-12-10 | ||||
| 2014-07-31 | -$11.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | -$32.33K derived: sum of 2 quarters · filed 2015-09-02 | -$32.49K 10-Q · filed 2015-09-02 | -$32.49K 10-Q · filed 2014-09-04 | ||||
| 2014-04-30 | -$20.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-22 | -$21.02K 10-Q · filed 2015-05-22 | -$21.02K 10-Q · filed 2014-06-09 | |||||
| 2014-01-31 | -$166.00 10-Q · filed 2015-02-19 | -$166.00 10-Q · filed 2014-06-09 |