IP STRATEGY HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-137.7M | $710.5K | $-36.8M |
| Depreciation & Amortization | $1.1M | $1.3M | — |
| Depreciation | $1.1M | $1.3M | $1.4M |
| Amortization | — | — | — |
| Stock-Based Compensation | $4.5M | $4.9M | $18.6K |
| Net Cash from Operating Activities | $-15.3M | $-11.2M | $-8.5M |
| Investing Activities | |||
| Capital Expenditures | $74.8K | $106.4K | $26.5K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-16.5M | $-101.3K | $-24.1K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $2.0K | $3.7K | $11.3K |
| Net Cash from Financing Activities | $31.6M | $11.7M | $8.4M |
| Net Change in Cash | $-207.9K | $376.3K | $-146.2K |
| Free Cash Flow | $-15.4M | $-11.3M | $-8.5M |