Inflection Point Acquisit...

NASDAQ: IPAX · Real-Time Price · USD
10.42
1.08 (11.56%)
At close: Feb 13, 2023, 9:59 PM

Inflection Point Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q3 2022 Q2 2022 Q1 2022 Q3 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2023 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
Net Income
975K -322.85M -98.64M -20K -23.45M -520.89K -108.68K -320.45K n/a -16.11K
Depreciation & Amortization
623K 1.56M -3.79M 423K 296K n/a n/a n/a n/a n/a
Stock-Based Compensation
2.84M 8.59M 2.27M 1.97M 207K n/a n/a n/a n/a n/a
Other Working Capital
n/a 5.99M -1.38M n/a -5.99M n/a n/a n/a n/a n/a
Other Non-Cash Items
n/a 282.35M 70.37M n/a -1.71M -1.49M -468.34K -27.41K n/a 25K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a -8.31M 11.88M n/a 5.99M 1.9M 415.87K 152.04K n/a -8.89K
Operating Cash Flow
19.42M -38.65M -17.92M n/a -18.67M -108.19K -161.15K -195.83K n/a -25K
Capital Expenditures
-6.12M -1.55M -1.39M n/a -8.56M n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-6.12M -1.55M -1.39M n/a -8.56M n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-20.7M n/a 12.82M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-147K -568K -96K n/a -328K n/a n/a n/a n/a n/a
Other Financial Acitivies
5.67M 224.96M 158.7M n/a 48.6M 125K n/a n/a n/a n/a
Financial Cash Flow
152.35M 224.39M 77.29M n/a 48.27M 125K n/a n/a n/a n/a
Net Cash Flow
165.65M 162.79M 57.97M n/a 21.04M 16.81K -161.15K -195.83K n/a -25K
Free Cash Flow
13.3M -40.2M -19.31M n/a -27.23M -108.19K -161.15K -195.83K n/a -25K