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IperionX Limited (IPX) Cash From Operations

Annual CFO:

-$21.76M-$3.09M(-16.52%)
June 1, 2025

Summary

  • As of today, IPX annual cash from operations is -$21.76 million, with the most recent change of -$3.09 million (-16.52%) on June 1, 2025.
  • During the last 3 years, IPX annual cash from operations has fallen by -$9.67 million (-79.96%).

Performance

1-Year Change

-16.52%

3-Year Change

-79.96%

5-Year Change

-4888.67%

15-Year Change

-9089.44%

IPX Cash From Operations Chart

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Highlights

Sector Percentile

9.32%
IPX annual cash from operations is higher than 9.32% of companies in Basic Materials sector

Range

All-Time High

$0.00
IPX annual cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$21.76M
IPX annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2025
IPX previous annual earnings announcement was published on Jun 1, 2025

Next Annual Earnings Report Date

N/A
IPX next annual earnings announcement has not yet been scheduled

OtherIPXcash flow metrics

Annual CFI

-$24.24M
IPX annual cash from investing is -$24.24 million

Annual CFF

$67.88M
IPX annual cash from financing is $67.88 million

Annual FCF

-$46.01M
IPX annual free cash flow is -$46.01 million

Annual CAPEX

$24.25M
IPX annual capital expenditures is $24.25 million

Quarterly CFO:

N/A
December 31, 2024

Summary

  • IPX quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IPX Quarterly Cash From Operations Chart

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Range

All-Time High

-$7.59M
IPX quarterly cash from operations is currently at an all-time high

3-Year Low

-$15.86M
IPX quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IPX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
IPX next earnings announcement has not yet been scheduled

OtherIPXcash flow metrics

Quarterly CFI

-$8.02M
IPX quarterly cash from investing is -$8.02 million

Quarterly CFF

$64.17M
IPX quarterly cash from financing is $64.17 million

Quarterly FCF

-
IPX quarterly free cash flow value is unknown

Quarterly CAPEX

-
IPX quarterly capital expenditures value is unknown

TTM CFO:

N/A
December 31, 2024

Summary

  • IPX TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IPX TTM Cash From Operations Chart

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Range

All-Time High

-$7.59M
IPX TTM cash from operations is currently at an all-time high

3-Year Low

-$23.46M
IPX TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IPX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
IPX next earnings announcement has not yet been scheduled

OtherIPXcash flow metrics

TTM CFI

-$10.61M
IPX TTM cash from investing is -$10.61 million

TTM CFF

$92.49M
IPX TTM cash from financing is $92.49 million

TTM FCF

-
IPX TTM free cash flow value is unknown

TTM CAPEX

-
IPX TTM capital expenditures value is unknown

Cash From Operations Formula

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

IPX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-16.5%--
3Y3 Years-80.0%--
5Y5 Years-4888.7%--

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
3Y3-Year-80.0%at low
5Y5-Year-4888.7%at low
All-TimeAll-Time>-9999.0%at low

IPX Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-$21.76M(-16.5%)
-
-
Jun 2024
-$18.68M(-18.2%)
-
-
Jun 2023
-$15.79M(-30.6%)
-$15.86M(-109.0%)
-$23.46M(-209.0%)
Dec 2022
-
-$7.59M
-$7.59M
Jun 2022
-$12.09M(-238.6%)
-
-
DateAnnualQuarterlyTTM
Jun 2021
-$3.57M(-718.7%)
-
-
Jun 2020
-$436.20K(+14.8%)
-
-
Jun 2019
-$512.00K(-116.2%)
-
-
Jun 2018
-$236.80K(>-9900.0%)
-
-
Jun 2017
$0.00
-
-

FAQ

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

What is IperionX Limited annual cash from operations?

The current annual cash from operations of IPX is -$21.76M

What is the all-time high annual cash from operations for IperionX Limited?

IperionX Limited all-time high annual cash from operations is $0.00

What is IperionX Limited annual cash from operations year-on-year change?

Over the past year, IPX annual cash from operations has changed by -$3.09M (-16.52%)

What is the all-time high quarterly cash from operations for IperionX Limited?

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

What is the all-time high TTM cash from operations for IperionX Limited?

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