IP STRATEGY HOLDINGS, INC. (IPST) Operating cash flow 2023–2025
IP STRATEGY HOLDINGS, INC. (IPST) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$15.3MFY2025 · since FY2023: -$8.5M → -$15.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$15.3M | -36.7% |
| FY2024 | -$11.2M | -32.3% |
| FY2023 | -$8.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More IPST financial trends
IPST RevenueIPST Net incomeIPST Net marginIPST Gross profitIPST Gross marginIPST Operating incomeIPST Operating marginIPST Free cash flowIPST Capital expendituresIPST Return on equityIPST Stock buybacksIPST Dividends paidIPST Total assetsIPST Total liabilitiesIPST Shareholders’ equityIPST overview →