IP STRATEGY HOLDINGS, INC. Cash Flow Statement
IPST|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
IP STRATEGY HOLDINGS, INC. used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.39 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $710.5K | -$36.8M |
| Depreciation & Amortization | $1.3M | $1.4M |
| Operating Cash Flow | -$11.2M | -$8.5M |
| Capital Expenditures | $106.4K | $26.5K |
| Free Cash Flow | -$11.3M | -$8.5M |
| Share Buybacks | $3.7K | $11.3K |
| FCF Margin | -134.8% | -106.7% |