| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2025 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -66.74M | -323.65M | 196.26M | -7.30M | -3.03M | -4.72M | -3.43M | 8.41M |
| Depreciation and amortization | 30.8K | 231.6K | 262.0K | 273.9K | 296.5K | 300.3K | 316.3K | 334.8K |
| Stock-based compensation | 942.9K | 1.44M | -77.1K | 3.13M | 0 | 4.89M | 0 | |
| Cash from operations | -2.45M | -7.51M | -4.28M | -1.51M | -2.03M | -4.99M | -845.3K | -2.72M |
| Capital expenditure | 0 | 0 | -46.2K | -11.3K | -17.3K | -74.3K | 259.9K | -292.0K |
| Free cash flow | -2.45M | -7.51M | -4.32M | -1.52M | -2.05M | -5.06M | -585.4K | -3.01M |
| Cash from investing | 2.31M | 4.43M | -21.00M | -10.0K | 65.3K | -74.3K | 259.9K | -292.0K |
| Share buybacks | -2.0K | 0 | 0 | -1.3K | ||||
| Cash from financing | -11.0K | 1.65M | 26.77M | 1.61M | 1.61M | 5.48M | 465.6K | 2.71M |
| Net change in cash | -152.6K | -1.43M | 1.49M | 86.4K | -353.6K | 421.3K | -119.8K | -301.9K |
From Ip Strategy Holdings, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.