| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended Dec 31, 2023 |
|---|---|---|---|
| Net income | -137.72M | 710.5K | -36.80M |
| Depreciation and amortization | 1.06M | 1.28M | 1.43M |
| Stock-based compensation | 4.49M | 4.89M | 18.6K |
| Cash from operations | -15.33M | -11.22M | -8.48M |
| Capital expenditure | -74.8K | -106.4K | -26.5K |
| Free cash flow | -15.40M | -11.32M | -8.51M |
| Cash from investing | -16.52M | -101.3K | -24.1K |
| Share buybacks | -2.0K | -3.7K | -11.3K |
| Cash from financing | 31.64M | 11.69M | 8.36M |
| Net change in cash | -207.9K | 376.3K | -146.2K |
From Ip Strategy Holdings, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.