Cash Flow from Operating Activities: A company's cash flows from operations.
IP Strategy Holdings, Inc. (IPST) had Cash Flow from Operating Activities of $-15.33M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.12M |
|
$-138.19M |
|
$4.56M |
|
$5.56M |
|
$144.06M |
|
$-133.94M |
|
$-3.78M |
|
$-137.72M |
|
$-134.37M |
|
$-137.72M |
|
$-137.72M |
|
$-137.72M |
|
$-134.36M |
|
$-133.94M |
|
$-132.46M |
|
0.43M |
|
0.43M |
|
$-320.60 |
|
$-320.60 |
|
| Balance Sheet Financials | |
$2.75M |
|
$1.24M |
|
$106.01M |
|
$108.76M |
|
$8.88M |
|
$0.22M |
|
$1.66M |
|
$10.54M |
|
$98.22M |
|
$6.51M |
|
$98.22M |
|
0.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-15.33M |
$-16.52M |
|
$31.64M |
|
$0.45M |
|
$0.25M |
|
$-0.21M |
|
$4.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
54.94% |
|
-1323.64% |
|
-1323.64% |
|
-1308.95% |
|
-1360.99% |
|
-1365.60% |
|
$-10.83M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.77 |
|
29.10 |
|
12.54 |
|
-140.22% |
|
-2113.84% |
|
-126.63% |
|
-139.90% |
|
$203.53 |
|
$-25.12 |
|
$-35.57 |
|