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IperionX Limited (IPX) Cash from operations

annual CFO:

-$18.61M-$2.74M(-17.29%)
June 30, 2024

Summary

  • As of today (July 27, 2025), IPX annual cash flow from operations is -$18.61 million, with the most recent change of -$2.74 million (-17.29%) on June 30, 2024.
  • During the last 3 years, IPX annual CFO has fallen by -$15.05 million (-422.97%).
  • IPX annual CFO is now -422.97% below its all-time high of -$3.56 million, reached on June 30, 2021.

Performance

IPX Cash from operations Chart

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Highlights

Range

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OtherIPXcash flow metrics

quarterly CFO:

N/A
December 31, 2024

Summary

  • IPX quarterly cash flow from operations is not available.

Performance

IPX quarterly CFO Chart

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TTM CFO:

N/A
December 31, 2024

Summary

  • IPX TTM cash flow from operations is not available.

Performance

IPX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IPX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.3%--
3 y3 years-423.0%--
5 y5 years---

IPX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.4%at low
5 y5-year-423.0%at low
alltimeall time-423.0%at low

IPX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2024
-$18.61M(+17.3%)
-
-
Jun 2023
-$15.86M
-$15.86M(+109.0%)
-$23.46M(+209.0%)
DateAnnualQuarterlyTTM
Dec 2022
-
-$7.59M
-$7.59M
Jun 2022
-$12.13M(+241.0%)
-
-
Jun 2021
-$3.56M
-
-

FAQ

  • What is IperionX Limited annual cash flow from operations?
  • What is the all time high annual CFO for IperionX Limited?
  • What is IperionX Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for IperionX Limited?
  • What is the all time high TTM CFO for IperionX Limited?

What is IperionX Limited annual cash flow from operations?

The current annual CFO of IPX is -$18.61M

What is the all time high annual CFO for IperionX Limited?

IperionX Limited all-time high annual cash flow from operations is -$3.56M

What is IperionX Limited annual CFO year-on-year change?

Over the past year, IPX annual cash flow from operations has changed by -$2.74M (-17.29%)

What is the all time high quarterly CFO for IperionX Limited?

IperionX Limited all-time high quarterly cash flow from operations is -$7.59M

What is the all time high TTM CFO for IperionX Limited?

IperionX Limited all-time high TTM cash flow from operations is -$7.59M
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