Ip Strategy Holdings Inc (IPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,715 | 185,936 | -10,328 | -3,033 | 711 |
| Depreciation Amortization | 1,487 | 1,137 | 771 | 392 | 1,793 |
| Income taxes - deferred | N/A | 49,427 | N/A | N/A | N/A |
| Accounts receivable | 291 | 436 | 428 | 440 | 83 |
| Accounts payable and accrued liabilities | -2,999 | -1,911 | 1,902 | 532 | -672 |
| Other Working Capital | -8,183 | -2,428 | 2,669 | 554 | -1,022 |
| Other Operating Activity | 131,791 | -240,419 | 1,013 | -917 | -12,108 |
| Operating Cash Flow | $-15,329 | $-7,822 | $-3,545 | $-2,031 | $-11,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,501 | 53 | 55 | 65 | -106 |
| Purchase Sale Intangibles | -21,020 | -21,000 | N/A | N/A | N/A |
| Other Investing Activity | -21,020 | -21,000 | 0 | 0 | 5 |
| Investing Cash Flow | $-16,519 | $-20,947 | $55 | $65 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 4,351 |
| Common Stock Issued | 34,894 | 34,894 | 730 | 232 | 7,045 |
| Common Stock Repurchased | -2 | 0 | 0 | N/A | -4 |
| Other Financing Activity | -3,252 | -4,904 | 2,492 | 1,380 | 302 |
| Financing Cash Flow | $31,640 | $29,990 | $3,222 | $1,612 | $11,693 |
| Beginning Cash Position | 453 | 453 | 453 | 453 | 77 |
| End Cash Position | 245 | 1,675 | 186 | 100 | 453 |
| Net Cash Flow | $-208 | $1,222 | $-267 | $-354 | $376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,329 | -7,822 | -3,545 | -2,031 | -11,216 |
| Capital Expenditure | -75 | -75 | -29 | -17 | -106 |
| Free Cash Flow | -15,403 | -7,897 | -3,573 | -2,049 | -11,322 |