Inflection Point Acquisition Corp. II (IPXX)
NASDAQ: IPXX · Real-Time Price · USD
13.64
+2.15 (18.73%)
Dec 9, 2024, 4:00 PM EST - Market closed

IPXX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023
Period Ending
Sep '24 Dec '23
Net Income
11.898.1
Other Operating Activities
-15.1-9.26
Change in Other Net Operating Assets
2.130.02
Operating Cash Flow
-1.09-1.14
Other Investing Activities
-50.25-301.5
Investing Cash Flow
-50.25-301.5
Total Debt Repaid
-0.04-0.22
Net Debt Issued (Repaid)
0.66-0.22
Issuance of Common Stock
49.12294.72
Other Financing Activities
1.418.46
Financing Cash Flow
51.19302.97
Net Cash Flow
-0.140.33
Free Cash Flow
-1.09-1.14
Free Cash Flow Per Share
-0.03-0.05
Source: S&P Capital IQ. Standard template. Financial Sources.