Innovative Payment Solutions annual free cash flow
2015
2016
2017
2018
2020
2021
2022
2023
Innovative Payment Solutions Free Cash Flow (FCF) History (IPSI)
Innovative Payment Solutions reported −$1.5M in free cash flow for fiscal 2023, an increase of $1.6M from the previous fiscal year, with a free cash flow margin of −356393.66%.
View full Innovative Payment Solutions company overviewInnovative Payment Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$1.5M | $1.6M | — | −356393.66% |
| 2022 | 2022-12-31 | −$3.1M | −$487,650 | — | −366588.19% |
| 2021 | 2021-12-31 | −$2.6M | −$1.3M | — | — |
| 2020 | 2020-12-31 | −$1.3M | — | — | — |
| 2018 | 2018-12-31 | −$1.7M | $190,508 | — | −21.86% |
| 2017 | 2017-12-31 | −$1.9M | $4,787 | — | −48.85% |
| 2016 | 2016-12-31 | −$1.9M | $750,321 | — | −71.69% |
| 2015 · Dec 31 | 2015-12-31 | −$2.7M | — | — | −237.62% |
Innovative Payment Solutions quarterly free cash flow
Q2.15
Q3.15
Q3.16
Q1.16
Q2.16
Q3.16
Q4.16
Q1.18
Q2.18
Q3.18
Q4.18
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$372,203 | — | — | — |
| Q3 2023 | 2023-09-30 | −$155,852 | $850,431 | — | — |
| Q2 2023 | 2023-06-30 | −$275,879 | — | — | −5517580.00% |
| Q1 2023 | 2023-03-31 | −$746,090 | $193,858 | — | −172307.16% |
| Q3 2022 | 2022-09-30 | −$1.0M | −$515,767 | — | — |
| Q1 2022 | 2022-03-31 | −$939,948 | — | — | — |
| Q3 2021 | 2021-09-30 | −$490,516 | $186,815 | — | — |
| Q4 2020 | 2020-12-31 | −$304,976 | — | — | — |
| Q3 2020 | 2020-09-30 | −$677,331 | — | — | — |
| Q2 2020 | 2020-06-30 | −$60,448 | — | — | — |
| Q1 2020 | 2020-03-31 | −$263,524 | — | — | — |
| Q4 2018 | 2018-12-31 | −$72,735 | — | — | −2.57% |
| Q3 2018 | 2018-09-30 | −$750,645 | — | — | −38.60% |
| Q2 2018 | 2018-06-30 | −$638,682 | — | — | −37.53% |
| Q1 2018 | 2018-03-31 | −$310,549 | — | — | −21.20% |
| Q4 2016 | 2016-12-31 | −$587,355 | — | — | −88.24% |
| Q3 2016 · Sep 30 | 2016-09-30 | −$326,840 | $338,696 | — | −42.45% |
| Q2 2016 | 2016-06-30 | −$387,688 | $100,528 | — | −61.89% |
| Q1 2016 · Mar 31 | 2016-03-31 | −$628,025 | −$131,591 | — | −99.70% |
| Q3 2016 · Sep 30 | 2015-09-30 | −$665,536 | — | — | −183.05% |
| Q3 2015 · Jun 30 | 2015-06-30 | −$488,216 | — | — | −463.08% |
| Q2 2015 · Mar 31 | 2015-03-31 | −$496,434 | — | — | −885.79% |
Innovative Payment Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.7M to −$1.5M, a net increase of $273,397. Innovative Payment Solutions's latest reported quarter, Q4 2023, generated −$372,203 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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