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IPCXInflection Point Acquisition Corp. III
$10.33$356M
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HomeStocksIPCXQuarterly Cash Flow

Inflection Point Acquisition Corp. III (IPCX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Inflection Point Acquisition Corp. III (IPCX) quarterly cash flow statement — complete operating, investing & financing history

IPCX Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24
Cash from Operations-224.7K-414.77K-299.33K-727.93K00
Operating CF Margin %------
Operating CF Growth %------
Net Income1.68M1.89M-90.82K-1.22M-80.33K-71
Depreciation & Amortization000000
Stock-Based Compensation0002.58M06
Deferred Taxes000000
Other Non-Cash Items-2.31M-2.52M-208.51K-1.84M80.33K32
Working Capital Changes402.04K215.05K0-255.64K033
Change in Receivables000000
Change in Inventory000000
Change in Payables000000
Cash from Investing0250K0-253M00
Capital Expenditures000000
CapEx % of Revenue------
Acquisitions------
Investments261.3M258.96M257.51M000
Other Investing0-252.75M0000
Cash from Financing-66.72K20.33K60.31K255.24M00
Debt Issued (Net)------
Equity Issued (Net)0-255.38M0255.38M00
Dividends Paid-2.31M-2.52M-2.68M-1.83M00
Share Repurchases000000
Other Financing2.31M257.77M2.74M1.83M00
Net Change in Cash-291.41K-144.44K-239.02K1.51M00
Free Cash Flow-224.7K-414.77K-299.33K-727.93K00
FCF Margin %------
FCF Growth %------
FCF per Share-0.01-0.02-0.01-0.03--
FCF Conversion (FCF/Net Income)-0.13x-0.22x3.30x0.60x--
Interest Paid000000
Taxes Paid000000