IperionX Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.6M | $-3.6M | $66.8K | $4.1M |
| FY2022 | $-12.1M | $-13.0M | $890.0K | $8.3M |
| FY2023 | $-15.9M | $-17.9M | $2.1M | $2.6M |
| FY2024 | $-18.6M | $-23.6M | $5.0M | $3.8M |
| FY2025 | $-21.8M | $-38.8M | $17.0M | $9.6M |