IP STRATEGY HOLDINGS, INC. (IPST) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2023: -$8.48M2024: -$11.22M2025: -$15.33M-$15.33M
2023Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$15.33M-36.7%
2024-$11.22M-32.3%
2023-$8.48M