Inflection Point Acquisit... (IPAX)
NASDAQ: IPAX
· Real-Time Price · USD
10.42
1.08 (11.56%)
At close: Feb 13, 2023, 9:59 PM
Inflection Point Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Net Income | -38.21M | 975K | -322.85M | -98.64M | -20K | -23.45M | -520.89K | -108.68K | -320.45K | n/a | -16.11K |
Depreciation & Amortization | 752K | 623K | 1.56M | -3.79M | 423K | 296K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.52M | 2.84M | 8.59M | 2.27M | 1.97M | 207K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 5.99M | n/a | n/a | -5.99M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 15.67M | 14.98M | 282.35M | 70.37M | n/a | -1.71M | -1.49M | -468.34K | -27.41K | n/a | 25K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -8.31M | 11.88M | n/a | 5.99M | 1.9M | 415.87K | 152.04K | n/a | -8.89K |
Operating Cash Flow | -19.26M | 19.42M | -38.65M | -17.92M | n/a | -18.67M | -108.19K | -161.15K | -195.83K | n/a | -25K |
Capital Expenditures | -8.05M | -6.12M | -1.55M | -1.39M | n/a | -8.56M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.05M | -6.12M | -1.55M | -1.39M | n/a | -8.56M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -20.7M | n/a | 12.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -151K | -147K | -568K | -96K | n/a | -328K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -884K | 152.5M | 224.96M | 77.38M | n/a | 48.6M | 125K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.03M | 152.35M | 224.39M | 77.29M | n/a | 48.27M | 125K | n/a | n/a | n/a | n/a |
Net Cash Flow | -28.35M | 165.65M | 162.79M | 57.97M | n/a | 21.04M | 16.81K | -161.15K | -195.83K | n/a | -25K |
Free Cash Flow | -27.32M | 13.3M | -40.2M | -19.31M | n/a | -27.23M | -108.19K | -161.15K | -195.83K | n/a | -25K |