IperionX Limited (IPX)
NASDAQ: IPX
· Real-Time Price · USD
41.99
2.17 (5.45%)
At close: Aug 15, 2025, 12:48 PM
IperionX Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -8.12K | n/a | -5.67K | -5.67K | -5.25K | -5.25K | -4.35K | -4.35K | -4.38K | -4.38K | -5.48K | -5.48K | -5.28K | -5.28K | -3.26K | -3.26K |
Depreciation & Amortization | 388.04 | n/a | 322.93 | 322.93 | n/a | n/a | 213.27 | 213.27 | n/a | n/a | 76.72 | 76.72 | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.45K | n/a | 1.34K | 1.34K | 554.04 | 554.04 | 511.59 | 511.59 | 783.12 | 783.12 | 1.79K | 1.79K | 2.38K | 2.38K | 420.95 | 420.95 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -665.41 | -665.41 | n/a | n/a | 636.26 | 636.26 | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.6K | -5.87K | -269.63 | -269.63 | 565.47 | -3.76M | -516.24 | -516.24 | -201.56 | -201.56 | -138.1 | -138.1 | -51.46 | -51.46 | 2.62K | 2.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 665.41 | 665.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -1.04K | -1.04K | n/a | n/a | -665.41 | -665.41 | n/a | n/a | 636.26 | 636.26 | n/a | n/a | n/a | n/a |
Operating Cash Flow | -5.87K | -5.87K | -5.32K | -5.32K | -4.13K | -3.76M | -4.14K | -4.14K | -3.8K | -3.8K | -3.12K | -3.12K | -2.95K | -2.95K | -225.95 | -225.95 |
Capital Expenditures | -2.24K | -2.83M | -3.41M | -1.07M | -997 | -999K | -1.04M | -381K | -1.07M | -527K | -1.16K | -1.16K | -247.43 | -247.43 | -37.45 | -37.45 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.25K | -128K | -145K | -65K | -861 | -1.98M | -916K | -1.56M | 278K | -278K | n/a | n/a | -125 | -125 | n/a | n/a |
Investing Cash Flow | -5.49K | -2.96M | -3.55M | 902K | -1.86K | -2.98M | -1.95M | -1.95M | -792.9K | -805K | -1.16K | -1.16K | -372.43 | -372.43 | -37.45 | -37.45 |
Debt Repayment | n/a | -89K | -97K | n/a | -201.05K | n/a | -518.25K | n/a | -341.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 67.94M | 123.1K | -178K | -33K | 202.16K | 109K | 13.1M | 58K | 348.57K | 14.32M | 48.40 | 48.40 | 9.65K | 9.65K | 1.19K | 1.19K |
Financial Cash Flow | 67.94M | 34.1K | 29.05M | -33K | 18.2K | 109K | 12.58M | 58K | 589.61K | 14.32M | 48.40 | 48.40 | 9.65K | 9.65K | 1.19K | 1.19K |
Net Cash Flow | n/a | -2.76M | 21.1M | -5.27M | 12.2K | -6.81M | 6.68M | -6.18M | -3.43M | 9.21M | -4.29K | -4.29K | 6.28K | 6.28K | 965.88 | 965.88 |
Free Cash Flow | -8.12K | -2.83M | -3.41M | -1.08M | -5.13K | -4.76M | -1.04M | -385.14K | -1.07M | -530.8K | -4.28K | -4.28K | -3.2K | -3.2K | -263.4 | -263.4 |