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 | -458.72M | -420.53M | -421.51M | -98.66M | -23.47M | -24.4M | -950.02K | -445.25K | -336.57K | -16.11K | -16.11K |
Depreciation & Amortization | -857K | -1.19M | -1.81M | -3.37M | 719K | 296K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 16.22M | 15.67M | 12.83M | 4.24M | 2.18M | 207K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.99M | 5.99M | 5.99M | n/a | -5.99M | -5.99M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 383.37M | 367.7M | 352.72M | 70.37M | -1.71M | -3.7M | -1.99M | -470.76K | -2.41K | 25K | 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 | 3.57M | 3.57M | 3.57M | 11.88M | 5.99M | 8.46M | 2.47M | 559.03K | 143.16K | -8.89K | -8.89K |
Operating Cash Flow | -56.42M | -37.15M | -56.57M | -17.92M | -18.67M | -19.13M | -465.17K | -381.98K | -220.83K | -25K | -25K |
Capital Expenditures | -17.11M | -9.06M | -2.94M | -1.39M | -8.56M | -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 | -17.11M | -9.06M | -2.94M | -1.39M | -8.56M | -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 | -7.88M | -7.88M | 12.82M | 12.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -962K | -811K | -664K | -96K | -328K | -328K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 453.96M | 454.84M | 302.34M | 77.38M | 48.6M | 48.72M | 125K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 452.99M | 454.03M | 301.68M | 77.29M | 48.27M | 48.39M | 125K | n/a | n/a | n/a | n/a |
Net Cash Flow | 358.05M | 386.41M | 220.76M | 57.97M | 21.04M | 20.7M | -340.17K | -381.98K | -220.83K | -25K | -25K |
Free Cash Flow | -73.53M | -46.21M | -59.51M | -19.31M | -27.23M | -27.7M | -465.17K | -381.98K | -220.83K | -25K | -25K |