IP STRATEGY HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-8.5M | $-8.5M | $26.5K | $18.6K |
| FY2024 | $-11.2M | $-11.3M | $106.4K | $4.9M |
| FY2025 | $-15.3M | $-15.4M | $74.8K | $4.5M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-8.5M | $-8.5M | $26.5K | $18.6K |
| FY2024 | $-11.2M | $-11.3M | $106.4K | $4.9M |
| FY2025 | $-15.3M | $-15.4M | $74.8K | $4.5M |