ImmunoPrecise Antibodies ... (IPA)
NASDAQ: IPA
· Real-Time Price · USD
3.20
0.57 (21.67%)
At close: Aug 22, 2025, 3:59 PM
3.22
0.63%
After-hours: Aug 22, 2025, 07:56 PM EDT
ImmunoPrecise Antibodies Cash Flow Statement
Financials in CAD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Aug 9, 2023 | Apr 30, 2023 | Jan 31, 2023 | Dec 13, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -2.16M | -21.52M | -2.55M | -4M | -18.05M | -2.94M | -2.63M | -9.38M | -5.13M | -4.7M | -7.35M | -9.38M | -4.64M | -3.83M | -5.01M | -3.23M | -5.03M | -1.29M | -463.58K | -549.32K |
Depreciation & Amortization | 913K | 1.4M | 1.41M | 1.4M | 1.58M | 1.31M | 1.35M | 1.55M | 1.98M | 1.69M | 1.46M | 1.55M | 926K | 949K | 937K | 957K | 891.15K | 936.19K | 973.74K | 911.92K |
Stock-Based Compensation | 53K | 70K | 157K | 165K | 237K | 1M | 1.12M | 823K | 636K | 193K | 355K | 759K | 786K | 492K | 689K | 1.12M | 1.32M | 852.58K | 476.57K | 97.27K |
Other Working Capital | -202K | 197K | n/a | -71K | -282K | 23K | 576K | -2.78M | -393K | -88K | -438K | -57K | 649K | -2.76M | 881K | 141K | -1.05M | -483.79K | 230.41K | 492.94K |
Other Non-Cash Items | 465K | 21.09M | 97K | 158K | 4K | 5K | -59K | -15K | 2.48M | 67K | -228K | -15K | 295K | -381K | 181K | -405K | 1.37M | 13.3K | -218.42K | 101.14K |
Deferred Income Tax | n/a | -2.96M | -330K | -645K | -1.19M | -166K | -200K | -261K | -250K | -258K | -157K | -261K | -922K | 843K | -162K | -95K | 210.98K | -99.98K | -194K | 110.93K |
Change in Working Capital | -410K | 723K | -649K | 1.1M | -174K | 899K | 1M | -2.97M | -1.95M | -535K | 2.18M | -2.97M | 1.77M | -3.23M | 1.35M | 692K | 504.4K | -1.12M | -134.08K | -263.57K |
Operating Cash Flow | -1.14M | -1.2M | -2.24M | -1.82M | -2.64M | -666K | -235K | -10.31M | -2.23M | -3.54M | -3.74M | -10.31M | -1.79M | -5.16M | -2.01M | -965K | -731.56K | -717.05K | 440.23K | 408.38K |
Capital Expenditures | -359K | -112K | -65K | -263K | -1.13M | 165K | -299K | -89K | -462K | -245K | -699K | -89K | -333K | -473K | -111K | -340K | -307.38K | -372.79K | -715.21K | -31.61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146K | 18K | n/a | -610K | n/a | -3.69M | n/a | n/a | n/a | -510.47K | n/a | n/a | -518.53K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 549K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 85K | n/a | 19K | 61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 99K | n/a | 16K | -108K | -49K | 61K | n/a | 19K | -509K | n/a | -68K | -191K | n/a | n/a | 270K | 9K | -258K | -21K |
Investing Cash Flow | -359K | -112K | -65K | -263K | -1.11M | 57K | -312K | -89K | -444K | -226K | -1.21M | -89K | -4.09M | -664K | -111K | -340K | -817.85K | -372.79K | -715.21K | -550.15K |
Debt Repayment | -435K | -158K | n/a | 2.21M | -302K | -322K | -310K | -405K | -382K | -379K | -305K | -271K | -260K | -237K | -229K | -236K | -248.67K | -136K | -306K | -81K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | 186K | n/a | 26K | n/a | n/a | -355 | 3.65M |
Financial Cash Flow | -418K | 10.55M | 2.07M | 2.7M | 1.12M | 613K | -310K | -152K | -381K | -282K | 194K | -152K | 3.06M | -51K | 82K | -210K | 28.75M | 94.73K | 10.97M | 3.57M |
Net Cash Flow | -2.21M | 9.38M | -379K | 455K | -2.74M | 185K | -709K | -10.72M | -3.04M | -3.74M | -4.18M | -10.72M | -3.02M | -5.37M | -2.34M | -1.06M | 26.04M | -1.12M | 10.78M | 3.46M |
Free Cash Flow | -1.5M | -1.31M | -2.31M | -2.09M | -3.77M | -501K | -534K | -10.4M | -2.7M | -3.79M | -4.44M | -10.4M | -2.12M | -5.63M | -2.12M | -1.3M | -1.04M | -1.09M | -274.98K | 376.77K |