IperionX Limited (IPX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IperionX Limited

    NASDAQ: IPX · Real-Time Price · USD
    55.19
    1.61 (3.00%)
    At close: Oct 03, 2025, 3:59 PM
    56.15
    1.74%
    After-hours: Oct 03, 2025, 07:25 PM EDT

    IperionX Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -35.35M -21.84K -17.44M -21.52M -13.23M
    Depreciation & Amortization
    		 2.28M 648.22K 426.53K 153.43K 9.32K
    Stock-Based Compensation
    		 9.57M n/a 2.59M 8.34M 4.08M
    Other Working Capital
    		 n/a -2.07K -680.75K 1.27M 437.6K
    Other Non-Cash Items
    		 582.56K -19.23M 1.15K -2.11K 5.14M
    Deferred Income Tax
    		 n/a n/a -105.92K -377K n/a
    Change in Working Capital
    		 1.12M -2.07K -1.33M 1.27M 437.6K
    Operating Cash Flow
    		 -21.8M -18.61M -15.86M -12.13M -3.56M
    Capital Expenditures
    		 -17.61M -8.07M -2.71M -1.93M -66.82K
    Cash Acquisitions
    		 n/a n/a n/a n/a 2.34M
    Purchase of Investments
    		 n/a -500K n/a -250K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.67M 2.04M -3M -889.99K -513.38K
    Investing Cash Flow
    		 -24.28M -6.53M -5.71M -3.07M 1.76M
    Debt Repayment
    		 -517.58K -423.84K -518.25K -42.32K -6.47K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 68.51M -172.35K -1.51M -430.81K -85.47K
    Financial Cash Flow
    		 67.99M 46.59M 27.89M 19.39M 3.5M
    Net Cash Flow
    		 21.66M 21.22M 6.27M 3.97M 1.7M
    Free Cash Flow
    		 -39.41M -26.68M -18.57M -14.06M -3.62M

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