Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Innovative Payment Solutions (IPSI) Free Cash Flow (2016 - 2026)

Innovative Payment Solutions' Free Cash Flow history spans 13 years, with the latest figure at -$303202.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 35.59% to -$303202.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$867304.0, a 29.65% decrease, with the full-year FY2025 number at -$787722.0, down 21.55% from a year prior.
  • Free Cash Flow came in at -$303202.0 for Q1 2026, down from -$252241.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$117451.0 in Q3 2024, with the low at -$939948.0 in Q1 2022.
  • Historically, Free Cash Flow has averaged -$376431.8 across 5 years, with a median of -$252241.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 87.66% in 2022 and later surged 83.07% in 2023.
  • Year by year, Free Cash Flow stood at -$744076.0 in 2022, then skyrocketed by 60.69% to -$292512.0 in 2023, then soared by 42.83% to -$167230.0 in 2024, then plummeted by 50.83% to -$252241.0 in 2025, then decreased by 20.2% to -$303202.0 in 2026.
  • Business Quant data shows Free Cash Flow for IPSI at -$303202.0 in Q1 2026, -$252241.0 in Q4 2025, and -$137358.0 in Q3 2025.