$IPI Cashflow Statement | Understand Stock

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$IPI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.19M -105.25% YoY	-$212.8M 496.66% YoY	-$35.67M -149.39% YoY	$72.22M -71.09% YoY	$249.8M -1018.51% YoY
Depreciation, Depletion And Amortization	$40.57M 7.64% YoY	$37.69M -4.34% YoY	$39.40M 12.47% YoY	$35.03M -2.57% YoY	$35.96M -0.42% YoY
Cash From Operating Activities	$55.78M -23.06% YoY	$72.50M 67.7% YoY	$43.23M -51.33% YoY	$88.82M 12.34% YoY	$79.07M 153.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.24M -21.88% YoY	$38.71M -40.51% YoY	$65.06M -5.29% YoY	$68.70M 247.14% YoY	$19.79M 20.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.97M -1205.01% YoY	-$1.536M -127.9% YoY	$5.506M -152.52% YoY	-$10.48M -311.1% YoY	$4.966M 3.46% YoY
Cash From Investing Activities	-$13.27M -55.08% YoY	-$29.53M -50.41% YoY	-$59.55M -24.79% YoY	-$79.18M 434.16% YoY	-$14.82M -2.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.842M N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.01M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.00M -57.14% YoY
Cash From Financing Activities	-$276.0K -95.17% YoY	-$5.717M -402.17% YoY	$1.892M -106.83% YoY	-$27.70M -41.41% YoY	-$47.28M 177.43% YoY
NET CHANGE
Cash From Operating Activities	$55.78M -23.06% YoY	$72.50M 67.7% YoY	$43.23M -51.33% YoY	$88.82M 12.34% YoY	$79.07M 153.87% YoY
Cash From Investing Activities	-$13.27M -55.08% YoY	-$29.53M -50.41% YoY	-$59.55M -24.79% YoY	-$79.18M 434.16% YoY	-$14.82M -2.2% YoY
Cash From Financing Activities	-$276.0K -95.17% YoY	-$5.717M -402.17% YoY	$1.892M -106.83% YoY	-$27.70M -41.41% YoY	-$47.28M 177.43% YoY
Net Change In Cash	$42.24M 13.4% YoY	$37.25M -358.07% YoY	-$14.43M -20.09% YoY	-$18.06M -206.49% YoY	$16.96M -1707.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.78M -23.06% YoY	$72.50M 67.7% YoY	$43.23M -51.33% YoY	$88.82M 12.34% YoY	$79.07M 153.87% YoY
Capital Expenditures	$30.24M -21.88% YoY	$38.71M -40.51% YoY	$65.06M -5.29% YoY	$68.70M 247.14% YoY	$19.79M 20.35% YoY
Free Cash Flow	$25.54M -24.41% YoY	$33.79M -254.78% YoY	-$21.83M -208.48% YoY	$20.13M -66.05% YoY	$59.28M 303.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.418M 61.05% YoY	-$429.0K -99.79% YoY	$3.745M -304.31% YoY	$3.263M -491.72% YoY	$4.606M -247.16% YoY	-$207.0M 455.27% YoY	-$1.833M -74.53% YoY	-$833.0K -119.35% YoY	-$3.130M -169.46% YoY	-$37.29M -1036.41% YoY	-$7.196M -154.9% YoY	$4.305M -81.84% YoY	$4.506M -85.66% YoY	$3.982M -98.22% YoY	$13.11M 225.83% YoY	$23.71M 21.59% YoY	$31.42M 1182.01% YoY	$223.9M -32080.14% YoY	$4.023M -139.54% YoY
Depreciation, Depletion And Amortization	$9.951M -5.8% YoY	$10.84M 3.13% YoY	$9.513M 4.37% YoY	$9.651M 11.21% YoY	$10.56M 12.57% YoY	$10.51M -3.56% YoY	$9.115M -10.65% YoY	$8.678M -3.28% YoY	$9.384M 0.13% YoY	$10.90M 14.65% YoY	$10.20M 20.85% YoY	$8.972M 10.68% YoY	$9.372M 4.39% YoY	$9.507M 3.26% YoY	$8.442M -0.8% YoY	$8.106M -6.6% YoY	$8.978M -6.1% YoY	$9.207M -3.08% YoY	$8.510M -3.6% YoY
Cash From Operating Activities	$23.17M 112.21% YoY	$8.906M 17.82% YoY	-$3.987M -8.18% YoY	$39.94M 43.96% YoY	$10.92M -73.71% YoY	$7.559M 63.3% YoY	-$4.342M 1347.33% YoY	$27.75M -9.03% YoY	$41.53M 391.56% YoY	$4.629M -76.51% YoY	-$300.0K -97.87% YoY	$30.50M -37.91% YoY	$8.449M -75.23% YoY	$19.71M 0.33% YoY	-$14.12M -276.75% YoY	$49.12M 51.9% YoY	$34.11M 78.5% YoY	$19.64M 55.9% YoY	$7.987M -259.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.133M -37.95% YoY	$10.08M 59.45% YoY	$7.748M -19.37% YoY	$4.137M -63.39% YoY	$8.272M -29.14% YoY	$6.323M -3.61% YoY	$9.609M -42.11% YoY	$11.30M -45.92% YoY	$11.67M -44.52% YoY	$6.560M -79.24% YoY	$16.60M -215.87% YoY	$20.89M -230.77% YoY	$21.04M 209.62% YoY	$31.60M -529.76% YoY	-$14.33M 146.53% YoY	-$15.98M 278.11% YoY	$6.795M 187.92% YoY	-$7.352M 219.65% YoY	-$5.811M 66.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.00K -100.69% YoY	$8.001M 247.42% YoY	$2.361M 367.52% YoY	$4.007M 172.4% YoY	$2.604M -48.9% YoY	$2.303M 43.4% YoY	$505.0K -27.86% YoY	$1.471M -42.83% YoY	$5.096M 736.78% YoY	$1.606M 93.26% YoY	$700.0K -251.84% YoY	$2.573M -125.8% YoY	$609.0K -169.28% YoY	$831.0K -177.23% YoY	-$461.0K N/A	-$9.974M -265.08% YoY	-$879.0K N/A	-$1.076M N/A	$0.00 N/A
Cash From Investing Activities	-$5.151M -9.12% YoY	-$2.081M -48.23% YoY	-$5.387M -40.83% YoY	-$130.0K -98.68% YoY	-$5.668M -13.82% YoY	-$4.020M -18.85% YoY	-$9.104M -42.38% YoY	-$9.830M -46.35% YoY	-$6.577M -67.81% YoY	-$4.954M -83.9% YoY	-$15.80M 6.85% YoY	-$18.32M -29.4% YoY	-$20.43M 166.22% YoY	-$30.77M 265.03% YoY	-$14.79M 154.47% YoY	-$25.95M -1612.41% YoY	-$7.674M 231.78% YoY	-$8.428M 251.17% YoY	-$5.811M 70.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$2.291M 158.29% YoY	-$493.0K 88.17% YoY	$1.535M -952.78% YoY	-$431.0K 35.53% YoY	-$887.0K -82.11% YoY	-$262.0K -116.46% YoY	-$180.0K -110.0% YoY	-$318.0K -94.18% YoY	-$4.957M -226.45% YoY	$1.592M -108.11% YoY	$1.800M -147.19% YoY	-$5.467M 257.79% YoY	$3.920M -243.91% YoY	-$19.64M 4797.26% YoY	-$3.814M -87.2% YoY	-$1.528M -90.9% YoY	-$2.724M 832.88% YoY	-$401.0K N/A	-$29.79M 77.32% YoY
NET CHANGE
Cash From Operating Activities	$23.17M 112.21% YoY	$8.906M 17.82% YoY	-$3.987M -8.18% YoY	$39.94M 43.96% YoY	$10.92M -73.71% YoY	$7.559M 63.3% YoY	-$4.342M 1347.33% YoY	$27.75M -9.03% YoY	$41.53M 391.56% YoY	$4.629M -76.51% YoY	-$300.0K -97.87% YoY	$30.50M -37.91% YoY	$8.449M -75.23% YoY	$19.71M 0.33% YoY	-$14.12M -276.75% YoY	$49.12M 51.9% YoY	$34.11M 78.5% YoY	$19.64M 55.9% YoY	$7.987M -259.74% YoY
Cash From Investing Activities	-$5.151M -9.12% YoY	-$2.081M -48.23% YoY	-$5.387M -40.83% YoY	-$130.0K -98.68% YoY	-$5.668M -13.82% YoY	-$4.020M -18.85% YoY	-$9.104M -42.38% YoY	-$9.830M -46.35% YoY	-$6.577M -67.81% YoY	-$4.954M -83.9% YoY	-$15.80M 6.85% YoY	-$18.32M -29.4% YoY	-$20.43M 166.22% YoY	-$30.77M 265.03% YoY	-$14.79M 154.47% YoY	-$25.95M -1612.41% YoY	-$7.674M 231.78% YoY	-$8.428M 251.17% YoY	-$5.811M 70.91% YoY
Cash From Financing Activities	-$2.291M 158.29% YoY	-$493.0K 88.17% YoY	$1.535M -952.78% YoY	-$431.0K 35.53% YoY	-$887.0K -82.11% YoY	-$262.0K -116.46% YoY	-$180.0K -110.0% YoY	-$318.0K -94.18% YoY	-$4.957M -226.45% YoY	$1.592M -108.11% YoY	$1.800M -147.19% YoY	-$5.467M 257.79% YoY	$3.920M -243.91% YoY	-$19.64M 4797.26% YoY	-$3.814M -87.2% YoY	-$1.528M -90.9% YoY	-$2.724M 832.88% YoY	-$401.0K N/A	-$29.79M 77.32% YoY
Net Change In Cash	$15.73M 260.5% YoY	$6.332M 93.23% YoY	-$7.839M -42.47% YoY	$39.38M 123.79% YoY	$4.362M -85.46% YoY	$3.277M 158.64% YoY	-$13.63M -4.71% YoY	$17.60M 162.27% YoY	$30.00M -472.14% YoY	$1.267M -104.13% YoY	-$14.30M -56.29% YoY	$6.710M -68.99% YoY	-$8.061M -134.0% YoY	-$30.69M -383.81% YoY	-$32.72M 18.49% YoY	$21.64M 25.37% YoY	$23.71M 43.67% YoY	$10.81M 6.03% YoY	-$27.61M 9.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.17M 112.21% YoY	$8.906M 17.82% YoY	-$3.987M -8.18% YoY	$39.94M 43.96% YoY	$10.92M -73.71% YoY	$7.559M 63.3% YoY	-$4.342M 1347.33% YoY	$27.75M -9.03% YoY	$41.53M 391.56% YoY	$4.629M -76.51% YoY	-$300.0K -97.87% YoY	$30.50M -37.91% YoY	$8.449M -75.23% YoY	$19.71M 0.33% YoY	-$14.12M -276.75% YoY	$49.12M 51.9% YoY	$34.11M 78.5% YoY	$19.64M 55.9% YoY	$7.987M -259.74% YoY
Capital Expenditures	$5.133M -37.95% YoY	$10.08M 59.45% YoY	$7.748M -19.37% YoY	$4.137M -63.39% YoY	$8.272M -29.14% YoY	$6.323M -3.61% YoY	$9.609M -42.11% YoY	$11.30M -45.92% YoY	$11.67M -44.52% YoY	$6.560M -79.24% YoY	$16.60M -215.87% YoY	$20.89M -230.77% YoY	$21.04M 209.62% YoY	$31.60M -529.76% YoY	-$14.33M 146.53% YoY	-$15.98M 278.11% YoY	$6.795M 187.92% YoY	-$7.352M 219.65% YoY	-$5.811M 66.03% YoY
Free Cash Flow	$18.03M 581.81% YoY	-$1.176M -195.15% YoY	-$11.74M -15.88% YoY	$35.81M 117.73% YoY	$2.645M -91.14% YoY	$1.236M -164.01% YoY	-$13.95M -17.45% YoY	$16.45M 71.23% YoY	$29.86M -337.16% YoY	-$1.931M -83.76% YoY	-$16.90M -8186.12% YoY	$9.604M -85.25% YoY	-$12.59M -146.09% YoY	-$11.89M -144.03% YoY	$209.0K -98.49% YoY	$65.10M 78.05% YoY	$27.32M 63.08% YoY	$27.00M 81.18% YoY	$13.80M -1019.87% YoY