IP STRATEGY HOLDINGS, INC. Operating Cash Flow
IP STRATEGY HOLDINGS, INC. (IPST) reported Operating Cash Flow of -$2.45 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.45M.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.51M.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.28M.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.51M.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.33M.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$11.22M.
- IP STRATEGY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$8.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.45M 10-Q · filed 2026-05-20 | -$9.96M derived: sum of 2 quarters · filed 2026-05-20 | -$14.24M derived: sum of 3 quarters · filed 2026-05-20 | -$15.75M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-12-31 | -$7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$11.78M derived: sum of 2 quarters · filed 2026-04-14 | -$13.30M derived: sum of 3 quarters · filed 2026-04-14 | -$15.33M 10-K · filed 2026-04-14 |
| 2025-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$5.79M derived: sum of 2 quarters · filed 2025-11-18 | -$7.82M 10-Q · filed 2025-11-18 | -$12.81M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.54M 10-Q · filed 2025-08-14 | -$8.53M derived: sum of 3 quarters · filed 2026-05-20 | -$9.38M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-03-31 | -$2.03M 10-Q · filed 2026-05-20 | -$7.02M derived: sum of 2 quarters · filed 2026-05-20 | -$7.86M derived: sum of 3 quarters · filed 2026-05-20 | -$10.59M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$5.83M derived: sum of 2 quarters · filed 2026-04-14 | -$8.56M derived: sum of 3 quarters · filed 2026-04-14 | -$11.22M 10-K · filed 2026-04-14 |
| 2024-09-30 | -$845.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$3.57M derived: sum of 2 quarters · filed 2025-11-18 | -$6.23M 10-Q · filed 2025-11-18 | -$8.64M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.38M 10-Q · filed 2025-08-14 | -$7.79M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$2.66M 10-Q · filed 2025-05-20 | -$5.07M derived: sum of 2 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-28 | -$8.48M 10-K · filed 2025-04-28 | ||
| 2023-09-30 | -$6.07M 10-Q · filed 2024-12-27 |
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