IperionX Limited (IPX)

NASDAQ: IPX · Real-Time Price · USD

25.66

+0.57 (2.27%)

At close: Aug 10, 2026, 4:00 PM EDT

25.40

-0.26 (-1.01%)

After-hours: Aug 10, 2026, 7:56 PM EDT

IperionX Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-	-35.35	-21.84	-17.44	-21.52
Depreciation & Amortization	-	2.28	0.65	0.43	0.15
Stock-Based Compensation	-	9.57	3.79	2.59	8.34
Other Adjustments	6.16	0.79	0.69	-0.01	-0.4
Changes in Other Operating Activities	-51.11	-20.88	-20.5	-17.29	-10.84
Operating Cash Flow	-44.96	-43.6	-37.21	-31.73	-24.27
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Capital Expenditures	-19.14	-16.96	-5.02	-2.08	-0.89
Sale of Property, Plant & Equipment	1.9	0.01	2.04	-	-
Purchases of Intangible Assets	-1.26	-7.32	-3.05	-0.63	-1.93
Purchases of Investments	-	-	-	-	-0.25
Other Investing Activities	-0.07	-	-0.5	-3	-
Investing Cash Flow	-18.56	-24.28	-6.53	-5.71	-3.07

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Long-Term Debt Issued	-	-	-	-	0.04
Long-Term Debt Repaid	-0.79	-0.01	-0.01	-0.01	-0
Net Long-Term Debt Issued (Repaid)	-0.79	-0.01	-0.01	-0.01	0.04
Issuance of Common Stock	46.28	71.13	48.33	29.92	19.87
Net Common Stock Issued (Repurchased)	46.28	71.13	48.33	29.92	19.87
Other Financing Activities	-2.31	-3.13	-1.73	-2.02	-0.51
Financing Cash Flow	43.18	67.99	46.59	27.89	19.39

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Foreign Exchange Rate Adjustments	0.77	-0.26	-0.24	-0.06	-0.22
Net Cash Flow	-19.57	21.92	21.46	6.32	4.19

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-64.09	-60.56	-42.23	-33.81	-25.16
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-1.93	-2.04	-1.94	-2.01	-1.87
Levered Free Cash Flow	-71.04	-70.92	-46.72	-36.39	-33.06
Unlevered Free Cash Flow	-70.25	-74.84	-47.49	-36.6	-33.45

SEC Filings: 10-K · 10-Q