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
iPic Entertainment Inc. (IPIC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPIC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2018-12 | 2017-12 | 2016-12 | 2015-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.06B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.00B | $0.01B |
| Net Cash from Operations | ($0.02B) | ($0.01B) | $0.01B | $0.00B |
| Investing Activities | ||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.06B) | ($0.03B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.02B | $0.05B | $0.02B |
| Net Cash from Financing | $0.04B | $0.03B | $0.05B | $0.03B |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.04B) | ($0.03B) | ($0.05B) | ($0.03B) |
| FCF Margin %(computed) | -27.05% | -18.64% | -41.16% | -32.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more iPic Entertainment Inc. data
About iPic Entertainment Inc. (IPIC) Cash Flow Statement
iPic Entertainment Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.04B) for 2018 — a FCF margin of -27.05%. Capital expenditure was ($0.02B).
Frequently asked questions
IPIC · 4 questionsiPic Entertainment Inc. generated free cash flow of ($0.04B) for 2018, down 54.4% year-over-year.
IPIC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10