Iperionx Ltd. ADR (IPX) Cash flow

110 Followers

Iperionx Ltd. ADR Cash Flow

IPX's free cash flow for Q2 2026 was $-14.22M. For the 2026 fiscal year, IPX's free cash flow was decreased by $-12.73M and operating cash flow was $-8.88M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -21.80M	$ -18.68M	$ -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