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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -420.53M -421.51M -98.66M -23.47M -24.4M -950.02K -445.25K -336.57K -16.11K -16.11K
    Depreciation & Amortization
    		 -1.19M -1.81M -3.37M 719K 296K n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 15.67M 12.83M 4.24M 2.18M 207K n/a n/a n/a n/a n/a
    Other Working Capital
    		 4.61M 4.61M -1.38M -5.99M -5.99M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 352.72M 352.72M 70.37M -1.71M -3.7M -1.99M -470.76K -2.41K 25K 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
    		 3.57M 3.57M 11.88M 5.99M 8.46M 2.47M 559.03K 143.16K -8.89K -8.89K
    Operating Cash Flow
    		 -37.15M -56.57M -17.92M -18.67M -19.13M -465.17K -381.98K -220.83K -25K -25K
    Capital Expenditures
    		 -9.06M -2.94M -1.39M -8.56M -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
    		 -9.06M -2.94M -1.39M -8.56M -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
    		 -7.88M 12.82M 12.82M n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -811K -664K -96K -328K -328K n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 389.33M 383.66M 158.7M 48.6M 48.72M 125K n/a n/a n/a n/a
    Financial Cash Flow
    		 454.03M 301.68M 77.29M 48.27M 48.39M 125K n/a n/a n/a n/a
    Net Cash Flow
    		 386.41M 220.76M 57.97M 21.04M 20.7M -340.17K -381.98K -220.83K -25K -25K
    Free Cash Flow
    		 -46.21M -59.51M -19.31M -27.23M -27.7M -465.17K -381.98K -220.83K -25K -25K

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