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Iperionx Limited (IPX) Cash flow

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Iperionx Limited Cash Flow

AU:IPX's free cash flow for Q4 2026 was $-28.79M. For the 2026 fiscal year, AU:IPX's free cash flow was decreased by $-22.37M and operating cash flow was $-26.51M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -44.27M	$ -21.80M	$ -18.61M	$ -15.86M	$ -12.13M
Investing Cash Flow	$ -18.28M	$ -24.28M	$ -6.53M	$ -5.71M	$ -3.07M
Financing Cash Flow	$ 42.52M	$ 67.99M	$ 46.59M	$ 27.89M	$ 19.39M
End Cash Position	$ 33.95M	$ 54.81M	$ 33.16M	$ 11.94M	$ 5.67M
Free Cash Flow	$ -61.78M	$ -39.41M	$ -26.68M	$ -18.57M	$ -14.06M

Currency in USD