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

Annual figures by period end, from SEC filings.

-$15.33M

Year ended 2025-12-31

-$15.75M

Trailing 12 months to 2026-03-31

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

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$15.33M	n/m	2026-04-14, From 2025-01-01
2024-12-31	-$11.22M	n/m	2026-04-14, From 2024-01-01
2023-12-31	-$8.48M	n/a	2025-04-28, From 2023-01-01

Operating 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	Operating Cash Flow	Change YoY
IP Strategy Holdings, Inc. (IPST)	2025-12-31	-$15.33M	n/m
Buda Juice, Inc. (BUDA)	2025-12-31	$3.15M	-20.7%
SRX Global Inc. (SRXH)	2025-09-30	-$8.14M	n/m
EQUATOR Beverage Co (MOJO)	2025-12-31	$211.7K	+319.5%
Jones Soda Co. (JSDA)	2025-12-31	-$1.26M	n/m
Cirtran Corp (CIRX)	2025-12-31	-$1.34M	n/m
Innovation Beverage Group Ltd (IBG)	2025-12-31	-$1.56M	n/m
Willamette Valley Vineyards Inc (WVVI)	2025-12-31	-$1.79M	n/m
MDWerks, Inc. (MDWK)	2025-12-31	-$1.57M	n/m

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