IP Strategy Holdings, Inc. (IPST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$15.40M

Year ended 2025-12-31

-$15.81M

Trailing 12 months to 2026-03-31

2023-12-31 Free Cash Flow (USD) 2025-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2025-12-31	-$15.40M	n/m	2026-04-14, From 2025-01-01
2024-12-31	-$11.32M	n/m	2026-04-14, From 2024-01-01
2023-12-31	-$8.51M	n/a	2025-04-28, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Free Cash Flow	Change YoY
IP Strategy Holdings, Inc. (IPST)	2025-12-31	-$15.40M	n/m
Buda Juice, Inc. (BUDA)	2025-12-31	$2.90M	-11.7%
Jones Soda Co. (JSDA)	2025-12-31	-$1.72M	n/m
Innovation Beverage Group Ltd (IBG)	2025-12-31	-$1.57M	n/m
Willamette Valley Vineyards Inc (WVVI)	2025-12-31	-$2.23M	n/m
MDWerks, Inc. (MDWK)	2025-12-31	-$2.45M	n/m
Crimson Wine Group, Ltd (CWGL)	2025-12-31	-$2.50M	n/m
LQR House Inc. (YHC)	2025-12-31	-$34.16M	n/a
BRC Inc. (BRCC)	2025-12-31	-$13.47M	n/m

Compare IPST, BUDA, JSDA, IBG side by side · Screen every company in Beverages ↗