Ip Strategy Holdings Inc (IPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,745 | -137,715 | 185,936 | -10,328 | -3,033 |
| Depreciation Amortization | 154 | 1,487 | 1,137 | 771 | 392 |
| Income taxes - deferred | N/A | N/A | 49,427 | N/A | N/A |
| Accounts receivable | 168 | 291 | 436 | 428 | 440 |
| Accounts payable and accrued liabilities | 53 | -2,999 | -1,911 | 1,902 | 532 |
| Other Working Capital | -1,282 | -8,183 | -2,428 | 2,669 | 554 |
| Other Operating Activity | 65,198 | 131,791 | -240,419 | 1,013 | -917 |
| Operating Cash Flow | $-2,453 | $-15,329 | $-7,822 | $-3,545 | $-2,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44 | 4,501 | 53 | 55 | 65 |
| Purchase Sale Intangibles | 2,267 | -21,020 | -21,000 | N/A | N/A |
| Other Investing Activity | 2,267 | -21,020 | -21,000 | 0 | 0 |
| Investing Cash Flow | $2,312 | $-16,519 | $-20,947 | $55 | $65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 34,894 | 34,894 | 730 | 232 |
| Common Stock Repurchased | N/A | -2 | 0 | 0 | N/A |
| Other Financing Activity | -11 | -3,252 | -4,904 | 2,492 | 1,380 |
| Financing Cash Flow | $-11 | $31,640 | $29,990 | $3,222 | $1,612 |
| Beginning Cash Position | 453 | 453 | 453 | 453 | 453 |
| End Cash Position | 93 | 245 | 1,675 | 186 | 100 |
| Net Cash Flow | $-153 | $-208 | $1,222 | $-267 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,453 | -15,329 | -7,822 | -3,545 | -2,031 |
| Capital Expenditure | N/A | -75 | -75 | -29 | -17 |
| Free Cash Flow | -2,453 | -15,403 | -7,897 | -3,573 | -2,049 |