Inflection Point Acquisition Corp. III
Financial ServicesNASDAQ:IPCX · NASDAQ Global Select
-$0.01 today
Vol 0.00M · Avg 0.07M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $498.4K +532618.5% | -$94 | $521.2M | $510.0M | $498.8M |
| Depreciation & Amortization | $0 -100.0% | $6 | $990.2M | $419.0M | $1.2B |
| Deferred Income Tax | $0 | $0 | $1.2B | $1.0B | $1.2B |
| Stock-Based Compensation | $2.6M +40890840.8% | $6 | $1.2B | $1.1B | $623.4M |
| Change in Working Capital | $2.5M +5057530.4% | $50 | $1.1B | $921.6M | $484.8M |
| Accounts Receivables | $0 | $0 | $939.8M | $559.0M | $1.3B |
| Inventory | $0 | $0 | $518.4M | $686.4M | $854.4M |
| Accounts Payables | $0 | $0 | $1.2B | $1.5B | $657.0M |
| Other Working Capital | $2.5M +5057530.4% | $50 | $914.6M | $533.8M | $1.3B |
| Other Non-Cash Items | -$7.0M -22498600.3% | $31 | $1.2B | $1.3B | $1.2B |
| Operating Cash Flow | -$1.4M | $0 | $5.2B | $3.8B | $5.5B |
| Capital Expenditures | $0 | $0 | $1.0B | $328.0M | $1.0B |
| Acquisitions (Net) | $0 | $0 | $735.4M | $903.4M | $769.0M |
| Purchases of Investments | $0 | $0 | $847.4M | $713.0M | $578.6M |
| Sales of Investments | $0 | $0 | $329.4M | -$1.5B | $1.0B |
| Other Investing Activities | -$252.8M | $0 | -$1.7B | $1.4B | $862.8M |
| Investing Cash Flow | -$252.8M | $0 | $13.7B | -$15.4B | $3.1B |
| Debt Repayment | -$138.4K | $0 | -$1.5B | -$1.6B | $602.4M |
| Common Stock Issued | $256.0M | $0 | -$1.7B | $442.8M | $610.8M |
| Common Stock Repurchased | $0 | $0 | $1.1B | $923.0M | $486.2M |
| Dividends Paid | -$7.0M | $0 | $1.4B | $1.5B | -$1.6B |
| Other Financing Activities | $6.5M | $0 | $1.2B | $966.4M | $720.0M |
| Financing Cash Flow | $255.3M | $0 | $10.2B | $11.8B | $10.5B |
| Effect of Forex Changes | $0 | $0 | -$1.7B | -$1.5B | $1.4B |
| Net Change in Cash | $1.1M | $0 | -$15.2B | -$16.8B | -$15.5B |
| Free Cash Flow | -$1.4M | $0 | $14.7B | $9.0B | $14.3B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Saratoga Investment Corp.
NYSE:SAR
$365.05M
Rice Acquisition Corporation 3
KRSP-UN
$365.01M
Titan Acquisition Corp.
NASDAQ:TACH
$358.80M
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
$349.10M
NewHold Investment Corp III
NASDAQ:NHIC
$301.53M
BTC Development Corp. Unit
NASDAQ:BDCIU
$265.29M
Stellus Capital Investment Corporation
NYSE:SCM
$260.81M
Sound Point Meridian Capital Inc
NYSE:SPMC
$231.04M
ProCap Financial, Inc.
NASDAQ:BRR
$146.73M
SEC Filings
Recent regulatory filings
No filings found.
Does IPCX generate free cash flow?
Inflection Point Acquisition Corp. III (IPCX) generated -$1,442,021.00 of free cash flow in fiscal 2025.
How much operating cash flow does IPCX produce?
Operating cash flow was -$1,442,021.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.