$IPSC Cashflow Statement | Understand Stock

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$IPSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.600M -92.42% YoY	-$126.6M -7.4% YoY	-$136.7M 4.38% YoY	-$130.9M 36.64% YoY	-$95.82M 78.86% YoY
Depreciation, Depletion And Amortization	$13.10M -1.53% YoY	$13.30M 1.99% YoY	$13.04M 54.55% YoY	$8.440M 125.19% YoY	$3.748M 167.33% YoY
Cash From Operating Activities	-$103.9M -5.66% YoY	-$110.1M 24.66% YoY	-$88.35M -728.72% YoY	$14.05M -115.79% YoY	-$89.00M 115.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$848.0K 450.65% YoY	$154.0K -98.88% YoY	$13.74M -55.12% YoY	$30.60M -31.95% YoY	$44.97M 357.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$108.3M 127.45% YoY	$47.64M -36.37% YoY	$74.87M 328.4% YoY	$17.48M -106.9% YoY	-$253.4M 2986.09% YoY
Cash From Investing Activities	$107.5M 126.4% YoY	$47.48M -22.33% YoY	$61.13M -565.66% YoY	-$13.13M -95.6% YoY	-$298.3M 1210.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$173.0K 22.7% YoY	$141.0K -72.67% YoY	$516.0K 49.57% YoY	$345.0K 61.97% YoY	$213.0K N/A
Debt Paid & Issued, Net	N/A	N/A	$10.24M N/A	N/A	N/A
Cash From Financing Activities	$173.0K -99.77% YoY	$74.56M -866.71% YoY	-$9.725M -135.81% YoY	$27.16M -93.5% YoY	$417.8M 776.02% YoY
NET CHANGE
Cash From Operating Activities	-$103.9M -5.66% YoY	-$110.1M 24.66% YoY	-$88.35M -728.72% YoY	$14.05M -115.79% YoY	-$89.00M 115.66% YoY
Cash From Investing Activities	$107.5M 126.4% YoY	$47.48M -22.33% YoY	$61.13M -565.66% YoY	-$13.13M -95.6% YoY	-$298.3M 1210.97% YoY
Cash From Financing Activities	$173.0K -99.77% YoY	$74.56M -866.71% YoY	-$9.725M -135.81% YoY	$27.16M -93.5% YoY	$417.8M 776.02% YoY
Net Change In Cash	$3.774M -68.31% YoY	$11.91M -132.24% YoY	-$36.94M -231.55% YoY	$28.08M -7.73% YoY	$30.43M -286.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$103.9M -5.66% YoY	-$110.1M 24.66% YoY	-$88.35M -728.72% YoY	$14.05M -115.79% YoY	-$89.00M 115.66% YoY
Capital Expenditures	$848.0K 450.65% YoY	$154.0K -98.88% YoY	$13.74M -55.12% YoY	$30.60M -31.95% YoY	$44.97M 357.71% YoY
Free Cash Flow	-$104.7M -5.02% YoY	-$110.3M 8.04% YoY	-$102.1M 516.75% YoY	-$16.55M -87.65% YoY	-$134.0M 162.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$21.65M -128.27% YoY	-$19.17M -46.85% YoY	-$34.42M 10.24% YoY	-$32.54M 4.27% YoY	$76.56M -372.82% YoY	-$36.07M -8.44% YoY	-$31.23M -4.57% YoY	-$31.21M -6.26% YoY	-$28.06M -10.24% YoY	-$39.40M 24.35% YoY	-$32.72M 6.41% YoY	-$33.29M 7.43% YoY	-$31.26M -16.66% YoY	-$31.68M 12.37% YoY	-$30.75M 18.22% YoY	-$30.99M 33.15% YoY	-$37.51M 104.45% YoY	-$28.19M -47.37% YoY	-$26.01M 99.0% YoY
Depreciation, Depletion And Amortization	$3.004M -6.74% YoY	$3.550M 6.99% YoY	$3.129M 104200.0% YoY	$3.201M -7.54% YoY	$3.221M -0.15% YoY	$3.318M -6.59% YoY	$3.000K -99.91% YoY	$3.462M 7.05% YoY	$3.226M 10.94% YoY	$3.552M 25.16% YoY	$3.350M 20.76% YoY	$3.234M 93.88% YoY	$2.908M 150.69% YoY	$2.838M 170.03% YoY	$2.774M 165.71% YoY	$1.668M 78.4% YoY	$1.160M 61.56% YoY	$1.051M 14.24% YoY	$1.044M 154.63% YoY
Cash From Operating Activities	-$25.26M -27.04% YoY	-$16.08M -33.63% YoY	-$25.58M -9.7% YoY	-$27.59M 0.95% YoY	-$34.62M 14.46% YoY	-$24.22M -7.65% YoY	-$28.33M 107.56% YoY	-$27.33M 41.98% YoY	-$30.25M 3.52% YoY	-$26.23M 14.51% YoY	-$13.65M -43.69% YoY	-$19.25M -24.67% YoY	-$29.22M -133.68% YoY	-$22.91M -5.93% YoY	-$24.24M 1.07% YoY	-$25.56M 38.22% YoY	$86.75M -491.15% YoY	-$24.35M 8.49% YoY	-$23.98M 159.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$584.0K 22.95% YoY	-$139.0K -190.26% YoY	$195.0K N/A	$317.0K 19.62% YoY	$475.0K -11.87% YoY	$154.0K -84.29% YoY	N/A	$265.0K -94.11% YoY	$539.0K -89.2% YoY	$980.0K -84.37% YoY	$3.270M -133.33% YoY	$4.500M -143.03% YoY	$4.991M 22.72% YoY	$6.268M -137.49% YoY	-$9.812M -37.65% YoY	-$10.46M -1.62% YoY	$4.067M 115.87% YoY	-$16.72M 160.86% YoY	-$15.74M -449.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.0M -494.41% YoY	$22.22M -27.76% YoY	$24.87M -35.24% YoY	$32.86M -197.79% YoY	$28.41M 135.14% YoY	$30.76M 57.08% YoY	$38.39M 412.62% YoY	-$33.60M -392.83% YoY	$12.08M -66.75% YoY	$19.58M 881.6% YoY	$7.490M -76.94% YoY	$11.47M -50.06% YoY	$36.33M -190.89% YoY	$1.995M -151.4% YoY	$32.48M -124.73% YoY	$22.97M -2354.66% YoY	-$39.97M -65.88% YoY	-$3.881M -72.07% YoY	-$131.3M -2736.91% YoY
Cash From Investing Activities	-$112.6M -503.2% YoY	$22.36M -26.94% YoY	$24.67M -37.06% YoY	$32.54M -196.09% YoY	$27.93M 142.01% YoY	$30.61M 64.52% YoY	$39.20M 828.89% YoY	-$33.86M -585.57% YoY	$11.54M -63.17% YoY	$18.60M -535.36% YoY	$4.220M -81.38% YoY	$6.974M -44.29% YoY	$31.34M -171.16% YoY	-$4.273M -79.26% YoY	$22.66M -115.41% YoY	$12.52M -207.47% YoY	-$44.04M -63.0% YoY	-$20.60M 1.46% YoY	-$147.1M -31388.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$202.0K 68.33% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0K -67.21% YoY	N/A N/A	N/A N/A	N/A N/A	$366.0K -18.3% YoY	N/A N/A	N/A N/A	N/A N/A	$448.0K 589.23% YoY	N/A N/A	N/A N/A	N/A N/A	$65.00K 38.3% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$126.6M 105419.17% YoY	$53.00K -108.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K -99.34% YoY	-$602.0K 69.1% YoY	$273.0K -9.0% YoY	$56.70M -660.41% YoY	$18.20M 3961.38% YoY	-$356.0K -474.74% YoY	$300.0K 117.39% YoY	-$10.12M -21625.53% YoY	$448.0K -98.33% YoY	$95.00K -10.38% YoY	$138.0K -129.61% YoY	$47.00K -99.98% YoY	$26.88M -86.11% YoY	$106.0K -99.78% YoY	-$466.0K -104.85% YoY
NET CHANGE
Cash From Operating Activities	-$25.26M -27.04% YoY	-$16.08M -33.63% YoY	-$25.58M -9.7% YoY	-$27.59M 0.95% YoY	-$34.62M 14.46% YoY	-$24.22M -7.65% YoY	-$28.33M 107.56% YoY	-$27.33M 41.98% YoY	-$30.25M 3.52% YoY	-$26.23M 14.51% YoY	-$13.65M -43.69% YoY	-$19.25M -24.67% YoY	-$29.22M -133.68% YoY	-$22.91M -5.93% YoY	-$24.24M 1.07% YoY	-$25.56M 38.22% YoY	$86.75M -491.15% YoY	-$24.35M 8.49% YoY	-$23.98M 159.84% YoY
Cash From Investing Activities	-$112.6M -503.2% YoY	$22.36M -26.94% YoY	$24.67M -37.06% YoY	$32.54M -196.09% YoY	$27.93M 142.01% YoY	$30.61M 64.52% YoY	$39.20M 828.89% YoY	-$33.86M -585.57% YoY	$11.54M -63.17% YoY	$18.60M -535.36% YoY	$4.220M -81.38% YoY	$6.974M -44.29% YoY	$31.34M -171.16% YoY	-$4.273M -79.26% YoY	$22.66M -115.41% YoY	$12.52M -207.47% YoY	-$44.04M -63.0% YoY	-$20.60M 1.46% YoY	-$147.1M -31388.09% YoY
Cash From Financing Activities	$126.6M 105419.17% YoY	$53.00K -108.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K -99.34% YoY	-$602.0K 69.1% YoY	$273.0K -9.0% YoY	$56.70M -660.41% YoY	$18.20M 3961.38% YoY	-$356.0K -474.74% YoY	$300.0K 117.39% YoY	-$10.12M -21625.53% YoY	$448.0K -98.33% YoY	$95.00K -10.38% YoY	$138.0K -129.61% YoY	$47.00K -99.98% YoY	$26.88M -86.11% YoY	$106.0K -99.78% YoY	-$466.0K -104.85% YoY
Net Change In Cash	-$11.25M 71.22% YoY	$6.337M 9.62% YoY	-$913.0K -108.2% YoY	$4.947M -209.96% YoY	-$6.573M 1183.79% YoY	$5.781M -172.42% YoY	$11.14M -222.02% YoY	-$4.499M -79.91% YoY	-$512.0K -119.95% YoY	-$7.983M -70.53% YoY	-$9.130M 535.35% YoY	-$22.39M 72.39% YoY	$2.567M -96.31% YoY	-$27.08M -39.61% YoY	-$1.437M -99.16% YoY	-$12.99M -106.68% YoY	$69.59M 33.14% YoY	-$44.85M -1005.82% YoY	-$171.5M -20517.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.26M -27.04% YoY	-$16.08M -33.63% YoY	-$25.58M -9.7% YoY	-$27.59M 0.95% YoY	-$34.62M 14.46% YoY	-$24.22M -7.65% YoY	-$28.33M 107.56% YoY	-$27.33M 41.98% YoY	-$30.25M 3.52% YoY	-$26.23M 14.51% YoY	-$13.65M -43.69% YoY	-$19.25M -24.67% YoY	-$29.22M -133.68% YoY	-$22.91M -5.93% YoY	-$24.24M 1.07% YoY	-$25.56M 38.22% YoY	$86.75M -491.15% YoY	-$24.35M 8.49% YoY	-$23.98M 159.84% YoY
Capital Expenditures	$584.0K 22.95% YoY	-$139.0K -190.26% YoY	$195.0K N/A	$317.0K 19.62% YoY	$475.0K -11.87% YoY	$154.0K -84.29% YoY	N/A	$265.0K -94.11% YoY	$539.0K -89.2% YoY	$980.0K -84.37% YoY	$3.270M -133.33% YoY	$4.500M -143.03% YoY	$4.991M 22.72% YoY	$6.268M -137.49% YoY	-$9.812M -37.65% YoY	-$10.46M -1.62% YoY	$4.067M 115.87% YoY	-$16.72M 160.86% YoY	-$15.74M -449.69% YoY
Free Cash Flow	-$25.85M -26.36% YoY	-$15.94M -34.62% YoY	-$25.78M N/A	-$27.91M 1.13% YoY	-$35.10M 14.0% YoY	-$24.38M -10.41% YoY	N/A	-$27.60M 16.2% YoY	-$30.79M -10.01% YoY	-$27.21M -6.74% YoY	-$16.92M 17.28% YoY	-$23.75M 57.31% YoY	-$34.21M -141.37% YoY	-$29.18M 282.37% YoY	-$14.43M 74.94% YoY	-$15.10M 92.09% YoY	$82.69M -443.62% YoY	-$7.630M -52.42% YoY	-$8.247M -39.93% YoY