$IPM Cashflow Statement | Understand Stock

$IPM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities:
Amortization of intangible assets
Loss on disposal of property and equipment
Gain on extinguishment of digital token liability
Realized (gain) loss from the sale of digital tokens
Gain on extinguishment of term debt
Amortization of operating lease right-of-use assets
Impairment loss on digital tokens
Income tax benefit
Income tax benefit (liability)
Depreciation of property and equipment
Income tax liability
Deferred tax liability
Stock-based compensation
Bad debt expense

Digital tokens
Accounts receivable, net
Digital tokens receivable
Allowance for credit losses
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Operating lease liability
Digital tokens payable
Employee retention tax credit receivable, net
Prepaid expense and other current assets
Other assets
Accounts payable, accrued expenses and other current liabilities, related party
Deferred subscription revenue
Net cash provided by (used in) operating activities – continuing operations
Net cash used in operating activities –discontinued operations
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Acquisition related costs of ManyCam assets
Proceeds from the sale of digital tokens
Acquisition of ManyCam assets
Acquisition related costs of ManyCam assets
Payment of contingent consideration
Cash paid for acquisition of NTS
Purchases of fixed assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from sale of Transferred Assets
Purchase of treasury stock
Proceeds from exercise of employee stock options
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Net decrease in cash and cash equivalents
Balance of cash and cash equivalents at beginning of year
Balance of cash and cash equivalents and restricted cash and cash equivalents at end of year
Deferred tax liability associated with the acquisition of ManyCam assets
Accrued contingent consideration
Modification of operating lease right-of-use asset and liability
Issuance of common stock pursuant to cashless option exercises
Treasury stock received from cashless option exercises
Supplemental non-cash disclosure:
Non-cash portion of consideration for acquisition of NTS (Series A Preferred Stock issuance)
Cash and cash equivalents
Cash and cash equivalents (on deposit with related party)
Cash and cash equivalents - restricted cash (on deposit with related party)

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