$IPST Cashflow Statement | Understand Stock

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$IPST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$137.7M -19484.02% YoY	$710.5K -101.93% YoY	-$36.80M 199.95% YoY	-$12.27M 69.94% YoY	-$7.219M N/A
Depreciation, Depletion And Amortization	$1.064M -17.17% YoY	$1.285M -10.18% YoY	$1.430M -5.45% YoY	$1.513M 21.11% YoY	$1.249M N/A
Cash From Operating Activities	-$15.33M 36.86% YoY	-$11.20M 32.08% YoY	-$8.480M -8.79% YoY	-$9.297M 20.92% YoY	-$7.688M N/A
INVESTING ACTIVITIES
Capital Expenditures	$74.75K -29.76% YoY	$106.4K 301.44% YoY	$26.51K -95.85% YoY	$639.4K -46.23% YoY	$1.189M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.576M 89615.69% YoY	$5.100K 112.5% YoY	$2.400K -90.4% YoY	$25.00K N/A	$0.00 N/A
Cash From Investing Activities	-$16.52M 16202.32% YoY	-$101.3K 320.29% YoY	-$24.11K -96.08% YoY	-$614.4K -48.34% YoY	-$1.189M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.000K -99.97% YoY	-$5.956M 52424.78% YoY	-$11.34K -130.63% YoY	$37.02K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.64M 170.58% YoY	$11.69M 39.91% YoY	$8.358M -15.82% YoY	$9.929M 11.85% YoY	$8.877M N/A
NET CHANGE
Cash From Operating Activities	-$15.33M 36.86% YoY	-$11.20M 32.08% YoY	-$8.480M -8.79% YoY	-$9.297M 20.92% YoY	-$7.688M N/A
Cash From Investing Activities	-$16.52M 16202.32% YoY	-$101.3K 320.29% YoY	-$24.11K -96.08% YoY	-$614.4K -48.34% YoY	-$1.189M N/A
Cash From Financing Activities	$31.64M 170.58% YoY	$11.69M 39.91% YoY	$8.358M -15.82% YoY	$9.929M 11.85% YoY	$8.877M N/A
Net Change In Cash	-$207.9K -155.25% YoY	$376.3K -357.45% YoY	-$146.2K -922.97% YoY	$17.76K -13761.54% YoY	-$130.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.33M 36.86% YoY	-$11.20M 32.08% YoY	-$8.480M -8.79% YoY	-$9.297M 20.92% YoY	-$7.688M N/A
Capital Expenditures	$74.75K -29.76% YoY	$106.4K 301.44% YoY	$26.51K -95.85% YoY	$639.4K -46.23% YoY	$1.189M N/A
Free Cash Flow	-$15.40M 36.23% YoY	-$11.31M 32.92% YoY	-$8.506M -14.39% YoY	-$9.936M 11.93% YoY	-$8.877M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$66.74M 2100.59% YoY	-$322.8M 6062.73% YoY	$196.3M -5872.47% YoY	-$7.295M -186.78% YoY	-$3.033M -769.78% YoY	-$5.238M 1.58% YoY	-$3.400M -0.88% YoY	$8.407M N/A	$452.8K N/A	-$5.157M N/A
Depreciation, Depletion And Amortization	$30.78K -89.62% YoY	$231.6K -22.88% YoY	$262.0K -17.15% YoY	$273.9K -18.18% YoY	$296.5K -7.47% YoY	$300.3K -79.0% YoY	$316.3K -3.85% YoY	$334.8K N/A	$320.5K N/A	$1.430M N/A
Cash From Operating Activities	-$2.453M 22.66% YoY	-$7.507M 50.5% YoY	-$4.277M 406.02% YoY	-$1.513M -44.42% YoY	-$2.000M -24.81% YoY	-$4.988M -41.18% YoY	-$845.3K N/A	-$2.723M N/A	-$2.660M N/A	-$8.480M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$20.00K -73.08% YoY	$21.05M -8197.81% YoY	$11.30K -96.13% YoY	$17.33K N/A	$74.30K 180.27% YoY	-$259.9K N/A	$292.0K N/A	$0.00 N/A	$26.51K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.312M 2695.28% YoY	$4.448M N/A	$43.80K N/A	$1.200K N/A	$82.70K 1524.75% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.090K N/A	$2.400K N/A
Cash From Investing Activities	$2.312M 3437.9% YoY	$4.428M -6059.22% YoY	-$21.00M -8180.92% YoY	-$10.00K -96.58% YoY	$65.34K 1183.69% YoY	-$74.30K 208.17% YoY	$259.9K N/A	-$292.0K N/A	$5.090K N/A	-$24.11K N/A
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
Common Stock Issuance & Retirement, 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	$1.828M N/A	N/A N/A	-$11.34K 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
Cash From Financing Activities	-$11.02K -100.68% YoY	$1.650M -69.92% YoY	$26.77M 5649.25% YoY	$1.610M -40.66% YoY	$1.612M -46.82% YoY	$5.483M -34.39% YoY	$465.6K N/A	$2.713M N/A	$3.032M N/A	$8.358M N/A
NET CHANGE
Cash From Operating Activities	-$2.453M 22.66% YoY	-$7.507M 50.5% YoY	-$4.277M 406.02% YoY	-$1.513M -44.42% YoY	-$2.000M -24.81% YoY	-$4.988M -41.18% YoY	-$845.3K N/A	-$2.723M N/A	-$2.660M N/A	-$8.480M N/A
Cash From Investing Activities	$2.312M 3437.9% YoY	$4.428M -6059.22% YoY	-$21.00M -8180.92% YoY	-$10.00K -96.58% YoY	$65.34K 1183.69% YoY	-$74.30K 208.17% YoY	$259.9K N/A	-$292.0K N/A	$5.090K N/A	-$24.11K N/A
Cash From Financing Activities	-$11.02K -100.68% YoY	$1.650M -69.92% YoY	$26.77M 5649.25% YoY	$1.610M -40.66% YoY	$1.612M -46.82% YoY	$5.483M -34.39% YoY	$465.6K N/A	$2.713M N/A	$3.032M N/A	$8.358M N/A
Net Change In Cash	-$152.6K -56.85% YoY	-$1.429M -439.2% YoY	$1.489M -1342.74% YoY	$86.50K -128.65% YoY	-$353.6K -193.88% YoY	$421.4K -388.31% YoY	-$119.8K N/A	-$302.0K N/A	$376.7K N/A	-$146.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.453M 22.66% YoY	-$7.507M 50.5% YoY	-$4.277M 406.02% YoY	-$1.513M -44.42% YoY	-$2.000M -24.81% YoY	-$4.988M -41.18% YoY	-$845.3K N/A	-$2.723M N/A	-$2.660M N/A	-$8.480M N/A
Capital Expenditures	$0.00 -100.0% YoY	$20.00K -73.08% YoY	$21.05M -8197.81% YoY	$11.30K -96.13% YoY	$17.33K N/A	$74.30K 180.27% YoY	-$259.9K N/A	$292.0K N/A	$0.00 N/A	$26.51K N/A
Free Cash Flow	-$2.453M 21.61% YoY	-$7.527M 48.69% YoY	-$25.32M 4225.86% YoY	-$1.525M -49.43% YoY	-$2.017M -24.16% YoY	-$5.062M -40.49% YoY	-$585.4K N/A	-$3.015M N/A	-$2.660M N/A	-$8.506M N/A