IperionX Limited (IPX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

IperionX Limited (IPX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

IPX Cash Flow Statement

IperionX Limited (IPX) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q4'26	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18

Cash from Operations	-28.37M	-8.88M	-10.1M	-11.75M	-4.73M	-3.76M	-4.14K	-3.79K	-3.12M	-2.95K	-3.56M	-452	-88	-124	-257	-251	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-1355.79%	-	-1336.66%	-	-
Operating CF Growth %	-180.9%	24.41%	-113.37%	-212.14%	-	-99070.59%	99.87%	-28.64%	12.4%	-552.9%	-	-265.83%	65.91%	50.85%	-	-	-
Net Income	-32.11M	-34.83M	-35.33M	-16.24K	-5.67K	-5.25K	-4.34K	-4.38K	-5.48M	-5.28K	-13.22M	-6.53K	-98	-162	-237	-310	-904
Depreciation & Amortization	2.41M	1.95M	1.5M	773.1K	353.28K	294.68K	275.29K	148.93K	153.43K	0	9.32K	0	5	6	0	0	0
Stock-Based Compensation	0	0	9.56M	6.91K	1.34K	554	512	783	1.79M	2.38K	4.08M	842	10	19	0	24	588
Deferred Taxes	0	0	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.33M	23.99M	13.05M	-12.51M	-5.08M	-4.05M	-275.59K	-149.13K	-214.81K	-51	5.14M	5.23K	5	14	-74	35	316
Working Capital Changes	0	0	1.12M	0	-1.04K	0	-665	0	636.26K	0	437.6K	0	-10	0	54	0	0
Change in Receivables	0	0	1.12M	0	-1.04K	0	0	0	0	0	0	0	-8	0	54	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-2.21M	-5.61M	-13.35M	-10.97M	-2.59M	-2.98M	-1.95M	-805K	-1.16M	-372	1.76M	-75	-24	-18	-271	-154	0
Capital Expenditures	-4.12M	-5.34M	-17.6M	-4.48K	-1.61K	-999K	-381K	-527K	-1.16M	-247	-66.74K	-75	-24	-18	-271	-154	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	369.02%	-	1412.18%	-	-
Acquisitions	1.91M	0	0	0	0	0	0	0	0	0	2.34M	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-119	-273K	4.25M	-10.97M	-2.59M	-1.98M	-1.56M	-278K	0	-125	-513.38K	0	0	0	0	0	0
Cash from Financing	-674.39K	856K	69.04K	68.21M	28.32M	109K	58K	14.32M	48.4K	9.65K	3.5M	2.38K	-6	-6	0	102	0
Debt Issued (Net)	-443.03K	-465K	-511.34K	-3.12K	-3.02K	0	0	0	0	0	-6.47K	0	0	0	0	0	0
Equity Issued (Net)	28.76K	1.37M	-68.04M	136.43M	28.42M	0	0	0	0	0	3.59M	0	0	0	-109	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109	0	0
Other Financing	-260.11K	-52K	68.62M	-68.22M	-99.63K	109K	58K	14.32M	48.4K	9.65K	-87.85K	2.38K	-6	-6	109	102	0
Net Change in Cash	-30.58M	-13.42M	-22.31M	43.97M	21.1M	-6.81M	-6.18M	9.21M	-4.29M	6.28K	1.7M	966	-1.41K	-147	-263	2.26K	0
Free Cash Flow	-31.77M	-14.22M	-39.39M	-16.23K	-1.08M	-4.76M	-385.14K	-530.79K	-4.28M	-3.2K	-3.62M	-527	-111	-141	-528	-405	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-1724.81%	-	-2748.84%	-	-
FCF Growth %	19.33%	-87492.41%	-3552.84%	99.66%	-179.98%	-797.33%	91%	-16498.23%	-18.02%	-507.04%	-	-272.8%	78.91%	65.1%	-	-	-
FCF per Share	-9.36	-4.23	-1.34	-0.00	-0.05	-0.23	-0.02	-0.04	-0.31	-0.00	-0.27	-0.00	-0.00	-0.00	-0.00	-0.00	-
FCF Conversion (FCF/Net Income)	0.88x	0.25x	0.29x	723.63x	834.34x	717.36x	0.95x	0.87x	568.76x	0.56x	0.27x	0.07x	0.89x	0.76x	2.16x	1.60x	-
Interest Paid	0	0	-120	120	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0