Inflection Point Acquisition Corp. II (IPXX)

IPXX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023
Net Income	11.02	8.1
Other Operating Activities	-12.61	-9.26
Change in Other Net Operating Assets	0.3	0.02
Operating Cash Flow	-1.29	-1.14
Other Investing Activities	-301.5	-301.5
Investing Cash Flow	-301.5	-301.5
Total Debt Repaid	-0.22	-0.22
Net Debt Issued (Repaid)	-0.22	-0.22
Issuance of Common Stock	294.72	294.72
Other Financing Activities	8.46	8.46
Financing Cash Flow	302.97	302.97
Net Cash Flow	0.17	0.33
Free Cash Flow	-1.29	-1.14
Free Cash Flow Per Share	-0.04	-0.05

Source: S&P Capital IQ. Standard template.