INNOVATIVE PAYMENT SOLUTIONS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-270.9K | $-270.9K | — | — |
| Jun 2017 | $-379.9K | $-379.9K | — | — |
| Sep 2017 | $-909.9K | $-909.9K | — | — |
| Mar 2018 | $-308.7K | $-310.5K | $1.8K | — |
| Jun 2018 | $-638.6K | $-638.6K | $-47 | $49.2K |
| Sep 2018 | $-733.2K | $-750.6K | $17.5K | — |
| Mar 2019 | $-254.4K | $-254.4K | — | — |
| Jun 2019 | $-196.9K | $-196.9K | — | — |
| Sep 2019 | $-72.4K | $-72.4K | — | — |
| Mar 2020 | $-213.5K | $-263.5K | $50.0K | — |
| Jun 2020 | $-60.4K | $-60.4K | $0 | — |
| Sep 2020 | $-677.3K | $-677.3K | $0 | — |
| 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 | — | — |
| Mar 2026 | $-303.2K | $-303.2K | — | $1.4K |
| Jun 2026 | $-123.0K | $-123.0K | — | — |