INNOVATIVE PAYMENT SOLUTIONS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-774.2K | $-774.2K | — | — |
| Jun 2021 | $-619.0K | $-619.0K | — | — |
| Sep 2021 | $-490.5K | $-490.5K | — | — |
| Mar 2022 | $-760.9K | $-939.9K | $179.0K | $157.2K |
| Jun 2022 | $-691.8K | $-691.8K | — | — |
| Sep 2022 | $-867.8K | $-867.8K | — | — |
| Mar 2023 | $-688.3K | $-688.3K | — | $94.5K |
| Jun 2023 | $-244.9K | $-244.9K | — | — |
| Sep 2023 | $-155.9K | $-155.9K | — | — |
| Mar 2024 | $-202.7K | $-202.7K | — | $94.5K |
| Jun 2024 | $-160.6K | $-160.6K | — | — |
| Sep 2024 | $-117.5K | $-117.5K | — | — |
| Mar 2025 | $-223.6K | $-223.6K | — | $17.8K |
| Jun 2025 | $-174.5K | $-174.5K | — | — |
| Sep 2025 | $-137.4K | $-137.4K | — | — |