IP STRATEGY HOLDINGS, INC. Financing Cash Flow
IP STRATEGY HOLDINGS, INC. (IPST) reported Financing Cash Flow of -$11.02 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.02K, a 100.68% decline year-over-year.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.65M, a 69.92% decline year-over-year.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.77M, a 5648.86% increase year-over-year.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.61M, a 40.66% decline year-over-year.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $31.64M, a 170.58% increase from fiscal 2024.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.69M, a 39.91% increase from fiscal 2023.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.36M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$11.02K 10-Q · filed 2026-05-20 | $1.64M derived: sum of 2 quarters · filed 2026-05-20 | $28.41M derived: sum of 3 quarters · filed 2026-05-20 | $30.02M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $28.42M derived: sum of 2 quarters · filed 2026-04-14 | $30.03M derived: sum of 3 quarters · filed 2026-04-14 | $31.64M 10-K · filed 2026-04-14 |
| 2025-09-30 | $26.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $28.38M derived: sum of 2 quarters · filed 2025-11-18 | $29.99M 10-Q · filed 2025-11-18 | $35.47M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.22M 10-Q · filed 2025-08-14 | $8.71M derived: sum of 3 quarters · filed 2026-05-20 | $9.17M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-03-31 | $1.61M 10-Q · filed 2026-05-20 | $7.10M derived: sum of 2 quarters · filed 2026-05-20 | $7.56M derived: sum of 3 quarters · filed 2026-05-20 | $10.27M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $5.95M derived: sum of 2 quarters · filed 2026-04-14 | $8.66M derived: sum of 3 quarters · filed 2026-04-14 | $11.69M 10-K · filed 2026-04-14 |
| 2024-09-30 | $465.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $3.18M derived: sum of 2 quarters · filed 2025-11-18 | $6.21M 10-Q · filed 2025-11-18 | $8.52M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.74M 10-Q · filed 2025-08-14 | $8.05M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $3.03M 10-Q · filed 2025-05-20 | $5.34M derived: sum of 2 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-28 | $8.36M 10-K · filed 2025-04-28 | ||
| 2023-09-30 | $6.05M 10-Q · filed 2024-12-27 |
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