Ip Strategy Holdings reported cash from operations of -$2.45M and free cash flow of -$2.45M for the quarter ended Mar 2026, down 20.8% year over year. This cash flow statement covers 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -3.43M | -5.15M | 0.45M | 8.41M | -3.43M | -4.72M | -3.03M | -7.30M | 196.26M | -323.65M | -66.74M |
| Depreciation and DepletionDep. & Depletion | 0.33M | 0.32M | 0.32M | 0.33M | 0.32M | 0.30M | 0.30M | 0.27M | 0.26M | 0.23M | 0.03M |
| Share-based CompensationStock Comp. | -0.02M | 4.89M | 3.13M | -0.08M | 1.44M | 0.94M | |||||
| Gains from Investment SecuritiesGains Investment | 0.00M | -0.11M | -0.43M | -1.27M | 0.72M | 1.00M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.11M | 0.08M | 0.08M | 0.15M | 0.03M | 0.05M | 0.16M | ||||
| Cash from OperationsCash from Ops. | -2.41M | -2.66M | -2.72M | -0.85M | -4.99M | -2.03M | -1.47M | -4.32M | -7.51M | -2.45M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.13M | 0.14M | 0.11M | 0.11M | 0.14M | 0.10M | 0.11M | 0.10M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.33M | 0.32M | 0.32M | 0.33M | 0.32M | 0.30M | 0.30M | 0.27M | 0.26M | 0.23M | 0.03M |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | 0.22M | -0.30M | 0.04M | -0.17M | 0.34M | -0.44M | 0.01M | -0.01M | 0.14M | -0.17M | |
| Change in InventoryChange Inventory | -0.29M | -0.20M | 0.72M | -0.81M | -1.12M | 0.03M | -0.19M | -0.04M | -0.29M | -0.07M | |
| Change in Account PayablesChange Payables | -0.31M | 0.25M | 0.09M | 0.13M | -1.15M | 0.53M | 1.37M | -3.81M | -1.09M | 0.05M | |
| Change in Accured ExpensesChange Accured Exp. | 0.15M | -0.71M | 0.12M | 0.46M | -1.02M | -0.19M | 0.63M | -0.47M | -0.26M | -0.12M | |
| Other Working Capital ChangesOther WC Changes | 0.06M | 0.26M | -0.37M | 0.15M | 0.08M | 0.09M | -0.05M | -0.42M | -0.27M | -0.01M | |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.10M | 0.29M | -0.25M | 0.16M | 0.01M | -0.01M | -0.01M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.03M | 0.08M | 0.00M | 0.04M | -0.01M | 0.04M | |||||
| Acquisitions | 0.01M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.15M | 0.01M | -0.29M | 0.26M | -0.07M | 0.07M | -0.01M | -21.00M | 4.43M | 2.31M | |
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 1.40M | 67.00 | 288.00 | -355.00 | |||||||
| Cash from Financing ActivitiesCash from Financing | 2.31M | 3.03M | 2.71M | 0.47M | 5.48M | 1.61M | 1.61M | 26.77M | 1.65M | -0.01M | |
| Additional items | |||||||||||
| Change in Cash | 0.05M | 0.38M | -0.30M | -0.12M | 0.42M | -0.35M | 0.09M | 1.49M | -1.43M | -0.15M | |
| Free Cash FlowFCF | -2.51M | -2.66M | -3.01M | -0.60M | -5.15M | -2.04M | -1.47M | -4.32M | -7.51M | -2.45M | |
| Net Cash FlowNCF | 0.05M | 0.38M | -0.30M | -0.12M | 0.42M | -0.35M | 0.13M | 1.44M | -1.43M | -0.15M |