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Iperionx Limited (AU:IPX)
ASX:IPX
Australian Market

Iperionx Limited (IPX) Cash flow

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Iperionx Limited Cash Flow

AU:IPX's free cash flow for Q4 2025 was $-23.17K. For the 2025 fiscal year, AU:IPX's free cash flow was decreased by $-12.73M and operating cash flow was $-10.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -21.80M$ -18.61M$ -15.86M$ -12.13M$ -3.56M
Investing Cash Flow
$ -24.28M$ -6.53M$ -5.71M$ -3.07M$ 1.76M
Financing Cash Flow
$ 67.99M$ 46.59M$ 27.89M$ 19.39M$ 3.50M
End Cash Position
$ 54.81M$ 33.16M$ 11.94M$ 5.67M$ 1.70M
Free Cash Flow
$ -39.41M$ -26.68M$ -18.57M$ -14.06M$ -3.62M
Currency in USD

Iperionx Limited Cash Flow