Also trades as: IPX (NASDAQ) · $vol 5M
TAOFF OTC
IperionX Limited
1W: +2.0%
1M: -9.1%
3M: -20.9%
YTD: -47.9%
1Y: -52.9%
3Y: +177.8%
$2.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$46M
-110.5% ▼
Capital Expenditures
$18M
-3.1% ▼
5Y CAGR: +206.8%
Free Cash Flow
-$64M
-62.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-191.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$17M | -$22K | -$35M | -$68M |
| Depreciation & Amort. | $153K | $427K | $646 | $2M | $4M |
| Stock-Based Comp. | $8M | $3M | $4K | $10M | $0 |
| Change in Working Capital | $1M | -$650K | -$2K | $1M | -$140K |
| Other Non-Cash Items | -$2K | -$680K | -$19M | $583K | $18M |
| Operating Cash Flow | -$12M | -$16M | -$19M | -$22M | -$46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$8M | -$18M | -$21M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | -$250K | $0 | -$500K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$890K | -$3M | $2M | -$7M | -$75K |
| Investing Cash Flow | -$3M | -$6M | -$7M | -$24M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42K | -$518K | -$424K | -$518K | -$809K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$431K | -$2M | -$1M | $69M | -$533K |
| Financing Cash Flow | $19M | $28M | $47M | $68M | $44M |
| Net Change in Cash | $4M | $6M | $21M | $22M | -$20M |
| Cash End of Period | $6M | $12M | $33M | $55M | $35M |
| Free Cash Flow | -$14M | -$19M | -$27M | -$39M | -$64M |