iPic Entertainment Inc.

IPICOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$714

P/E Ratio—

52W High$0.0001

52W Low$0.00001

Avg Volume6

Open$0.00

Beta-1.57

Free Cash Flow Financials Revenue

iPic Entertainment Inc. (IPIC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPIC · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPIC · FCF · TTM · margin & CAGR

Free cash flow was −$40.1M for FY2018 (fiscal year ending 2018-12-31), down 54.4% year-over-year The FCF margin was -27.1%.

FY2018 Free Cash Flow−$40.1M▼ -54.4% YoY

Trailing 12M (TTM)−$34.5Mtrailing 4 quarters sum

FCF Margin-27.1%−$40.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPIC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2018Latest−$17.0M(23M)−$40.1M▼ 54.4%-27.1%

FY2017−$9.5M(17M)−$26.0M▲ +49.4%-18.6%

FY2016$6.5M(58M)−$51.4M▼ 57.9%-41.2%

FY2015$1.1M(34M)−$32.5M—-32.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPIC · P/FCF · FCF yield · FCF per share

iPic Entertainment Inc. (IPIC) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2018 · 2018-12-31

Cash flow statement summary

IPIC · cash flow statement · operating / investing / financing

For FY2018, iPic Entertainment Inc. generated −$17.0M in operating cash flow and spent 23M in capital expenditures, yielding −$40.1M in free cash flow.

Operating Activities

−$17.0M

Cash from core business operations

2018-12-31

Investing Activities

−$22.9M

CapEx, acquisitions & investments

2018-12-31

Financing Activities

+$35.4M

Buybacks, dividends & debt

2018-12-31

FCF FormulaOperating CF (−$17.0M) − |CapEx| (23M) = FCF (−$40.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

IPIC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

iPic Entertainment Inc.YOU

IPIC

−$40.1M-54.4%-27.1%

Loss

About Free Cash Flow & Methodology

iPic Entertainment Inc. (IPIC) reported free cash flow of −$40.1M for FY2018 (fiscal year ending 2018-12-31), down 54.4% year-over-year. The FCF margin was -27.1%.

iPic Entertainment Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPIC free cash flow · 8 questions

iPic Entertainment Inc. free cash flow was −$40.1M for FY2018, down 54.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$34.5M.

IPIC free cash flowIPIC FCFIPIC FCF 2018IPIC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · iPic Entertainment Inc. · iPic Entertainment Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026