IP STRATEGY HOLDINGS, INC. (IPST) Free cash flow
- Free cash flow · 12 months (USD): Value $-15.81M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value -147.19%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-15.81M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $-15.75M − $57.43K ≈ $-15.81M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -147.19% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $-15.81M ÷ $10.74M × 100 ≈ -147.19% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-15.75M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.08× | Operating cash flow / net income. Period ending 2026-03-31. $-15.75M ÷ $-201.43M ≈ 0.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -15.75M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 57.43K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -15.81M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 10.74M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -201.43M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $-15.81M | (m) | $-15.75M | $57.43K | (m) | $10.74M | (m) | $-201.43M | (m) | (m) | -147.19% | 0.08× |
| 2025-12-31 | $-15.40M | (m) | $-15.33M | $74.75K | (m) | $10.12M | (m) | $-137.72M | (m) | (m) | -152.22% | 0.11× |
| 2025-09-30 | $-12.96M | (m) | $-12.81M | $149.05K | (m) | $8.50M | (m) | $181.22M | (m) | (m) | -152.54% | -0.07× |
| 2025-06-30 | $-9.22M | (m) | $-9.38M | $-156.98K | (m) | $7.27M | (m) | $-18.48M | (m) | (m) | -126.87% | 0.51× |
| 2025-03-31 | $-10.71M | (m) | $-10.59M | $123.75K | (m) | $7.79M | (m) | $-2.78M | (m) | (m) | -137.52% | 3.81× |
| 2024-12-31 | $-11.32M | (m) | $-11.22M | $106.42K | (m) | $8.40M | (m) | $710.46K | (m) | (m) | -134.75% | -15.79× |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-8.51M | (m) | $-8.48M | $26.51K | (m) | $7.97M | (m) | $-36.80M | (m) | (m) | -106.71% | 0.23× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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