Company / Free Cash Flow
IP STRATEGY HOLDINGS, INC. Free Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$11.3M
FY2025
5-year range
-$11.3M / -$8.5M
FY2024-FY2025
Trend
-33.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$11M in FY2025.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 33.1% year-over-year.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.3M | -33.1% |
| FY2024 | -$8.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026