$IPX Cashflow Statement | Understand Stock

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$IPX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.35M 61.83% YoY	-$21.84M 25.22% YoY	-$17.44M -18.94% YoY	-$21.52M 62.66% YoY	-$13.23M 2452.22% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.80M 17.15% YoY	-$18.61M 17.29% YoY	-$15.86M 30.74% YoY	-$12.13M 241.03% YoY	-$3.558M 686.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.29M 200.96% YoY	$8.070M 198.26% YoY	$2.706M -196.06% YoY	-$2.816M 392.76% YoY	-$571.6K 531.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.400K -99.39% YoY	$1.540M -151.34% YoY	-$3.000M 1100.0% YoY	-$250.0K -110.73% YoY	$2.329M N/A
Cash From Investing Activities	-$24.28M 271.8% YoY	-$6.530M 14.44% YoY	-$5.706M 86.06% YoY	-$3.066M -274.48% YoY	$1.758M -2042.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$3.593M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.99M 45.93% YoY	$46.59M 67.04% YoY	$27.89M 43.83% YoY	$19.39M 453.93% YoY	$3.501M -14095.96% YoY
NET CHANGE
Cash From Operating Activities	-$21.80M 17.15% YoY	-$18.61M 17.29% YoY	-$15.86M 30.74% YoY	-$12.13M 241.03% YoY	-$3.558M 686.92% YoY
Cash From Investing Activities	-$24.28M 271.8% YoY	-$6.530M 14.44% YoY	-$5.706M 86.06% YoY	-$3.066M -274.48% YoY	$1.758M -2042.98% YoY
Cash From Financing Activities	$67.99M 45.93% YoY	$46.59M 67.04% YoY	$27.89M 43.83% YoY	$19.39M 453.93% YoY	$3.501M -14095.96% YoY
Net Change In Cash	$21.92M 2.15% YoY	$21.46M 239.35% YoY	$6.323M 50.84% YoY	$4.192M 146.52% YoY	$1.700M -399.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.80M 17.15% YoY	-$18.61M 17.29% YoY	-$15.86M 30.74% YoY	-$12.13M 241.03% YoY	-$3.558M 686.92% YoY
Capital Expenditures	$24.29M 200.96% YoY	$8.070M 198.26% YoY	$2.706M -196.06% YoY	-$2.816M 392.76% YoY	-$571.6K 531.88% YoY
Free Cash Flow	-$46.08M 72.75% YoY	-$26.68M 43.66% YoY	-$18.57M 99.3% YoY	-$9.318M 212.0% YoY	-$2.986M 725.69% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$34.77M 114.13% YoY	-$19.11M 68.41% YoY	-$16.24M 54.71% YoY	-$11.35M 30.58% YoY	-$10.50M 19.89% YoY	-$8.691M -20.7% YoY	-$8.754M -17.12% YoY	-$10.96M -4.79% YoY	-$10.56M 61.87% YoY	-$5.280M N/A	-$11.51M 5092.03% YoY	-$6.525M 1857.54% YoY	-$221.7K -7.62% YoY	-$333.3K N/A	-$240.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.44K N/A	$11.35K N/A	N/A
Cash From Operating Activities	-$16.70M 42.17% YoY	-$10.05M -5.49% YoY	-$11.75M 47.32% YoY	-$10.63M 28.51% YoY	-$7.975M 5.06% YoY	-$8.273M 32.73% YoY	-$7.591M 157.24% YoY	-$6.233M 100.67% YoY	-$2.951M 553.01% YoY	-$2.950M N/A	-$3.106M 1470.15% YoY	-$451.9K 77.69% YoY	-$197.8K -61.36% YoY	-$254.3K N/A	-$512.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.31M 48.47% YoY	$13.30M 312.79% YoY	$10.98M 126.61% YoY	$3.223M 190.93% YoY	$4.847M 203.34% YoY	$1.108M -147.71% YoY	$1.598M -744.65% YoY	-$2.322M 367.43% YoY	-$247.9K 230.93% YoY	-$247.0K N/A	-$496.7K 822.49% YoY	-$74.90K 104.56% YoY	-$53.84K -87.44% YoY	-$36.62K N/A	-$428.7K N/A
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
Other Investing Activities	-$73.70K -884.04% YoY	$0.00 -100.0% YoY	$9.400K N/A	$1.540M -151.34% YoY	N/A	-$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$125.0K N/A	-$125.0K N/A	$2.329M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$16.38M 49.27% YoY	-$13.30M 690.64% YoY	-$10.97M 126.41% YoY	-$1.683M -59.04% YoY	-$4.847M 203.34% YoY	-$4.108M 76.93% YoY	-$1.598M 328.54% YoY	-$2.322M -226.69% YoY	-$372.9K 397.82% YoY	-$372.0K N/A	$1.832M -3503.49% YoY	-$74.90K 104.56% YoY	-$53.84K -87.44% YoY	-$36.62K N/A	-$428.7K N/A
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
Common Stock Issuance & Retirement, Net	$46.28M -34.85% YoY	N/A N/A	$71.04M 277.33% YoY	N/A N/A	$18.83M 15.94% YoY	N/A N/A	$16.24M 64.52% YoY	N/A N/A	$9.871M 18175.76% YoY	$9.880M N/A	N/A N/A	$54.01K N/A	$0.00 -100.0% YoY	$0.00 N/A	$109.9K 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
Cash From Financing Activities	$43.92M -35.6% YoY	-$214.6K -100.76% YoY	$68.21M 274.2% YoY	$28.36M 118.41% YoY	$18.23M 22.29% YoY	$12.99M 13316.22% YoY	$14.91M 54.54% YoY	$96.80K -91.34% YoY	$9.645M 304.73% YoY	$9.650M N/A	$1.118M -9036.52% YoY	$2.383M -19155.81% YoY	-$12.51K -112.29% YoY	-$12.51K N/A	$101.8K N/A
NET CHANGE
Cash From Operating Activities	-$16.70M 42.17% YoY	-$10.05M -5.49% YoY	-$11.75M 47.32% YoY	-$10.63M 28.51% YoY	-$7.975M 5.06% YoY	-$8.273M 32.73% YoY	-$7.591M 157.24% YoY	-$6.233M 100.67% YoY	-$2.951M 553.01% YoY	-$2.950M N/A	-$3.106M 1470.15% YoY	-$451.9K 77.69% YoY	-$197.8K -61.36% YoY	-$254.3K N/A	-$512.0K N/A
Cash From Investing Activities	-$16.38M 49.27% YoY	-$13.30M 690.64% YoY	-$10.97M 126.41% YoY	-$1.683M -59.04% YoY	-$4.847M 203.34% YoY	-$4.108M 76.93% YoY	-$1.598M 328.54% YoY	-$2.322M -226.69% YoY	-$372.9K 397.82% YoY	-$372.0K N/A	$1.832M -3503.49% YoY	-$74.90K 104.56% YoY	-$53.84K -87.44% YoY	-$36.62K N/A	-$428.7K N/A
Cash From Financing Activities	$43.92M -35.6% YoY	-$214.6K -100.76% YoY	$68.21M 274.2% YoY	$28.36M 118.41% YoY	$18.23M 22.29% YoY	$12.99M 13316.22% YoY	$14.91M 54.54% YoY	$96.80K -91.34% YoY	$9.645M 304.73% YoY	$9.650M N/A	$1.118M -9036.52% YoY	$2.383M -19155.81% YoY	-$12.51K -112.29% YoY	-$12.51K N/A	$101.8K N/A
Net Change In Cash	$10.84M -76.17% YoY	-$23.57M -246.83% YoY	$45.48M 741.43% YoY	$16.05M 2549.49% YoY	$5.405M -5.45% YoY	$605.8K -107.16% YoY	$5.717M -9.57% YoY	-$8.458M 5321.76% YoY	$6.321M 240.54% YoY	$6.328M N/A	-$156.0K -40.95% YoY	$1.856M -711.74% YoY	-$264.2K -68.51% YoY	-$303.4K N/A	-$838.9K N/A
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
Cash From Operating Activities	-$16.70M 42.17% YoY	-$10.05M -5.49% YoY	-$11.75M 47.32% YoY	-$10.63M 28.51% YoY	-$7.975M 5.06% YoY	-$8.273M 32.73% YoY	-$7.591M 157.24% YoY	-$6.233M 100.67% YoY	-$2.951M 553.01% YoY	-$2.950M N/A	-$3.106M 1470.15% YoY	-$451.9K 77.69% YoY	-$197.8K -61.36% YoY	-$254.3K N/A	-$512.0K N/A
Capital Expenditures	$16.31M 48.47% YoY	$13.30M 312.79% YoY	$10.98M 126.61% YoY	$3.223M 190.93% YoY	$4.847M 203.34% YoY	$1.108M -147.71% YoY	$1.598M -744.65% YoY	-$2.322M 367.43% YoY	-$247.9K 230.93% YoY	-$247.0K N/A	-$496.7K 822.49% YoY	-$74.90K 104.56% YoY	-$53.84K -87.44% YoY	-$36.62K N/A	-$428.7K N/A
Free Cash Flow	-$33.01M 45.21% YoY	-$23.35M 68.54% YoY	-$22.73M 77.3% YoY	-$13.85M 47.69% YoY	-$12.82M 39.54% YoY	-$9.381M 139.83% YoY	-$9.189M 239.94% YoY	-$3.912M 49.9% YoY	-$2.703M 616.99% YoY	-$2.703M N/A	-$2.609M 1712.33% YoY	-$377.0K 73.17% YoY	-$144.0K 72.87% YoY	-$217.7K N/A	-$83.29K N/A