Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ip Strategy Holdings (IPST) Free Cash Flow (2023 - 2026)

Ip Strategy Holdings' quarterly Free Cash Flow came in at -$2.5 million in Q1 2026, down 20.31% year-on-year from -$3.1 million in Q1 2025, and up 67.64% quarter-over-quarter from -$7.6 million in Q4 2025.

Ip Strategy Holdings has reported Free Cash Flow for 4 years, with the latest figure at -$2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 20.31% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$15.8 million (down 47.81% YoY), and the FY2025 full-year result was -$15.4 million, down 36.05% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.5 million, up from -$7.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$585399.0 in Q3 2024, with the low at -$7.6 million in Q4 2025.
  • Average Free Cash Flow over 4 years is -$3.1 million, with a median of -$2.6 million recorded in 2024.
  • Peak annual rise in Free Cash Flow reached 49.11% in 2025, while the deepest fall reached 625.8% in 2025.
  • Tracing IPST's Free Cash Flow over 4 years: stood at -$2.2 million in 2023, then tumbled by 126.95% to -$5.1 million in 2024, then tumbled by 49.77% to -$7.6 million in 2025, then jumped by 67.64% to -$2.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.5 million (Q1 2026), -$7.6 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.85 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -32.43 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.20 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.03 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.59 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 11.72 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 124.64 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.15 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.58 Mn
10 Ip Strategy Holdings 2.57 Mn 2.57 Mn 1.17 Mn -2.45 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -2.45 Mn
Mar 31, 2026 -2.45 Mn
Dec 31, 2025 -7.51 Mn
Dec 31, 2025 -7.51 Mn
Sep 30, 2025 -4.37 Mn
Sep 30, 2025 -4.37 Mn
Jun 30, 2025 -1.52 Mn
Jun 30, 2025 -1.52 Mn
Mar 31, 2025 -2.01 Mn
Mar 31, 2025 -2.01 Mn
Dec 31, 2024 -5.16 Mn
Dec 31, 2024 -5.16 Mn
Sep 30, 2024 -585,399.00
Sep 30, 2024 -585,399.00
Jun 30, 2024 -3.01 Mn
Jun 30, 2024 -3.01 Mn
Mar 31, 2024 -2.66 Mn
Mar 31, 2024 -2.66 Mn
Dec 31, 2023 -2.40 Mn
Dec 31, 2023 -2.40 Mn