IperionX Limited (IPX) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · IPX · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-06	2024-06	2023-06	2022-06	2021-06
Operating Activities
Net Income	($0.04B)	($0.00B)	($0.02B)	($0.02B)	($0.01B)
Depreciation & Amort.	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.01B	$0.00B	$0.00B	$0.01B	$0.00B
Change in Working Capital	$0.00B	($0.00B)	($0.00B)	$0.00B	$0.00B
Net Cash from Operations	($0.02B)	($0.02B)	($0.02B)	($0.01B)	($0.00B)
Investing Activities
Capital Expenditure	($0.02B)	($0.01B)	($0.00B)	($0.00B)	($0.00B)
Purchases of Investments	$0.00B	($0.00B)	$0.00B	($0.00B)	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.02B)	($0.01B)	($0.01B)	($0.00B)	$0.00B
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.00B)	($0.00B)	($0.00B)	($0.00B)	($0.00B)
Net Cash from Financing	$0.07B	$0.05B	$0.03B	$0.02B	$0.00B
Free Cash Flow
Free Cash Flow	($0.04B)	($0.03B)	($0.02B)	($0.01B)	($0.00B)
FCF Margin %(computed)	—	—	—	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more IperionX Limited data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About IperionX Limited (IPX) Cash Flow Statement

IperionX Limited generated operating cash flow of ($0.02B) and free cash flow of ($0.04B) for 2025 — a FCF margin of —. Capital expenditure was ($0.02B).

Frequently asked questions

IPX · 4 questions

IperionX Limited generated free cash flow of ($0.04B) for 2025, down 47.7% year-over-year.

IPX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10