IperionX Limited (IPX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | -8.88M | -10.1M | -11.75M | -4.73M | -3.76M | -4.14K | -3.79K | -3.12K | -2.95K | -3.56M | -452 | -88 | -124 | -257 | -251 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | -1355.79% | - | -1336.66% | - | - |
| Operating CF Growth % | 24.41% | -113.37% | -212.14% | -114340.1% | -99070.59% | -32.73% | -28.64% | 99.91% | -552.9% | -4063577.22% | -265.83% | 65.91% | 50.85% | - | - | - |
| Net Income | 0 | -35.33M | -16.24K | -5.67K | -5.25K | -4.34K | -4.38K | -5.48K | -5.28K | -13.22M | -6.53K | -98 | -162 | -237 | -310 | -904 |
| Depreciation & Amortization | 0 | 2.28M | 776 | 323 | 0 | 213 | 0 | 77 | 0 | 9.32K | 0 | 5 | 6 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 9.56M | 6.91K | 1.34K | 554 | 512 | 783 | 1.79K | 2.38K | 4.08M | 842 | 10 | 19 | 0 | 24 | 588 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.88M | 12.27M | -11.74M | -4.73M | -3.76M | -516 | -202 | -138 | -51 | 5.14M | 5.23K | 5 | 14 | -74 | 35 | 316 |
| Working Capital Changes | 0 | 1.12M | 0 | -1.04K | 0 | -665 | 0 | 636 | 0 | 437.6K | 0 | -10 | 0 | 54 | 0 | 0 |
| Change in Receivables | 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 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.61M | -13.35M | -10.97M | -2.59M | -2.98M | -1.95M | -805K | -1.16K | -372 | 1.76M | -75 | -24 | -18 | -271 | -154 | 0 |
| Capital Expenditures | -5.34M | -17.6M | -4.48K | -1.61K | -999K | -381K | -527K | -1.16K | -247 | -66.74K | -75 | -24 | -18 | -271 | -154 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 369.02% | - | 1412.18% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -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 | 856K | 69.04K | 68.21M | 28.32M | 109K | 58K | 14.32M | 48 | 9.65K | 3.5M | 2.38K | -6 | -6 | 0 | 102 | 0 |
| Debt Issued (Net) | -465K | -511.34K | -3.12K | -3.02K | 0 | 0 | 0 | 0 | 0 | -6.47K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -109 | 0 | 0 |
| Dividends Paid | 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 | -109 | 0 | 0 |
| Other Financing | -52K | 68.62M | -68.22M | -99.63K | 109K | 58K | 14.32M | 48 | 9.65K | -87.85K | 2.38K | -6 | -6 | 109 | 102 | 0 |
| Net Change in Cash | -13.42M | -22.31M | 43.97M | 21.1M | -6.81M | -6.18M | 9.21M | -4.29K | 6.28K | 1.7M | 966 | -1.41K | -147 | -263 | 2.26K | 0 |
| Free Cash Flow | -14.22M | -39.39M | -16.23K | -1.08M | -4.76M | -385.14K | -530.79K | -4.28K | -3.2K | -3.62M | -527 | -111 | -141 | -528 | -405 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | -1724.81% | - | -2748.84% | - | - |
| FCF Growth % | -87492.41% | -3552.84% | 99.66% | -179.98% | -797.33% | -8904.06% | -16498.23% | 99.88% | -507.04% | -3254089.87% | -272.8% | 78.91% | 65.1% | - | - | - |
| FCF per Share | -4.23 | -1.34 | -0.00 | -0.05 | -0.23 | -0.02 | -0.04 | -0.00 | -0.00 | -0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| FCF Conversion (FCF/Net Income) | 0.25x | 0.29x | 723.63x | 834.34x | 717.36x | 0.95x | 0.87x | 0.57x | 0.56x | 0.27x | 0.07x | 0.89x | 0.76x | 2.16x | 1.60x | - |
| Interest Paid | 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 |