IperionX Limited (IPX)
NASDAQ: IPX
· Real-Time Price · USD
41.66
1.84 (4.62%)
At close: Aug 15, 2025, 2:57 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 | -19.47K | -16.6K | -21.84K | -20.51K | -19.19K | -18.32K | -17.44K | -18.58K | -19.71K | -20.62K | -21.52K | -19.3K | -17.09K | -11.92K | -6.73K | -3.64K |
Depreciation & Amortization | 1.03K | 645.85 | 645.85 | 536.19 | 426.53 | 426.53 | 426.53 | 289.98 | 153.43 | 153.43 | 153.43 | 76.72 | n/a | 5.68 | 10.75 | 16.48 |
Stock-Based Compensation | 6.14K | 3.24K | 3.79K | 2.96K | 2.13K | 2.36K | 2.59K | 3.87K | 5.14K | 6.74K | 8.34K | 6.97K | 5.61K | 3.24K | 864.15 | 462.73 |
Other Working Capital | n/a | n/a | n/a | -665.41 | -1.33K | -1.33K | -1.33K | -29.15 | 1.27K | 1.27K | 1.27K | 636.26 | n/a | -1.72 | -3.26 | -3.26 |
Other Non-Cash Items | -8.01K | -5.85K | -3.76M | -3.76M | -3.76M | -3.76M | -1.44K | -1.06K | -679.31 | -529.21 | -379.12 | 2.37K | 5.13K | 5.19K | 5.24K | 2.64K |
Deferred Income Tax | n/a | n/a | n/a | 665.41 | 1.33K | 1.33K | 1.33K | 665.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.07K | -2.07K | -2.07K | -1.7K | -1.33K | -1.33K | -1.33K | -29.15 | 1.27K | 1.27K | 1.27K | 636.26 | n/a | -11.15 | -21.08 | -21.08 |
Operating Cash Flow | -22.38K | -20.63K | -3.78M | -3.78M | -3.78M | -3.78M | -15.86K | -14.84K | -13.82K | -12.98K | -12.13K | -9.24K | -6.35K | -3.5K | -637.7 | -540.16 |
Capital Expenditures | -7.31M | -7.31M | -5.48M | -3.11M | -2.42M | -3.49M | -3.01M | -1.98M | -1.6M | -529.57K | -2.82K | -1.69K | -569.77 | -349.08 | -125.47 | -106.51 |
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 | -341.25K | -338.86K | -2.19M | -2.96M | -4.46M | -4.18M | -2.48M | -1.56M | n/a | -278.13K | -250 | -250 | -250 | -125 | n/a | n/a |
Investing Cash Flow | -5.61M | -5.61M | -5.63M | -4.03M | -6.88M | -7.67M | -5.5M | -3.55M | -1.6M | -807.69K | -3.07K | -1.94K | -819.77 | -474.08 | -125.47 | -106.51 |
Debt Repayment | -186K | -387.05K | -298.05K | -719.3K | -719.3K | -859.37K | -859.37K | -341.12K | -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 | 67.86M | 114.26K | 100.16K | 13.37M | 13.47M | 13.61M | 27.82M | 14.72M | 14.66M | 14.33M | 19.39K | 20.54K | 21.68K | 12.02K | 2.37K | 1.17K |
Financial Cash Flow | 97M | 29.07M | 29.15M | 12.67M | 12.76M | 13.34M | 27.54M | 14.96M | 14.91M | 14.33M | 19.39K | 20.54K | 21.68K | 12.02K | 2.37K | 1.17K |
Net Cash Flow | 13.07M | 13.08M | 9.03M | -5.39M | -6.3M | -9.74M | 6.28M | -404.77K | 5.77M | 9.21M | 3.97K | 9.23K | 14.49K | 8.08K | 394.52 | 834.68 |
Free Cash Flow | -7.33M | -7.32M | -9.26M | -6.89M | -6.19M | -7.26M | -3.03M | -1.99M | -1.61M | -542.55K | -14.95K | -10.94K | -6.92K | -3.85K | -763.17 | -646.67 |