INNOVATIVE PAYMENT SOLUTIONS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.7M | $-585.5K | $-22.2M | $-20.6M | $-3.7M | $-1.7M | $-797.6K | $-331.5K |
| Depreciation & Amortization | $330 | $330 | $543 | $542 | $542 | $543 | $542 | $542 |
| Depreciation | — | — | — | — | — | — | — | $542 |
| Amortization | — | — | — | — | — | $0 | $0 | $0 |
| Stock-Based Compensation | — | $1.4K | — | — | $17.8K | — | — | $94.5K |
| Net Cash from Operating Activities | $-123.0K | $-303.2K | $-137.4K | $-174.5K | $-223.6K | $-117.5K | $-160.6K | $-202.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $-158.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $285.0K | — | — | $223.2K | — | — | $318.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |