IP Strategy Holdings, Inc. (IPST)
3.01
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 16:00
2.94
-0.07
(-2.33%)
After-Hours: 20:00
IP Strategy Holdings Cash from Operations (Quarterly) : -2.453M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -2.453M |
| December 31, 2025 | -7.507M |
| September 30, 2025 | -4.277M |
| June 30, 2025 | -1.513M |
| March 31, 2025 | -2.031M |
| December 31, 2024 | -4.988M |
| September 30, 2024 | -1.740M |
| Date | Value |
|---|---|
| June 30, 2024 | -1.827M |
| March 31, 2024 | -2.660M |
| December 31, 2023 | -2.412M |
| September 30, 2023 | -1.482M |
| June 30, 2023 | -2.757M |
| March 31, 2023 | -1.828M |
| December 31, 2022 | -2.338M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Brown-Forman Corp. | 173.00M |
| MGP Ingredients, Inc. | -49.19M |
| Aristocrat Group Corp. | 0.0242M |
| Coca-Cola Consolidated, Inc. | 215.37M |
| Keurig Dr Pepper, Inc. | 895.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.312M |
| Cash from Financing (Quarterly) | -0.011M |
| Free Cash Flow | -36.83M |
| Free Cash Flow Per Share (Quarterly) | -4.944 |
| Free Cash Flow to Equity (Quarterly) | -2.327M |
| Free Cash Flow to Firm (Quarterly) | -2.441M |
| Free Cash Flow Yield | -3.09K% |