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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Independence Power Holdings (ITXP) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Independence Power Holdings (ITXP) over the last 2 years, with Q4 2025 value amounting to -$22000.0.

  • Independence Power Holdings' Cash from Operations fell 12448.98% to -$22000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$44298.0, marking a year-over-year change of. This contributed to the annual value of -$32098.0 for FY2025, which is 21475.46% down from last year.
  • Independence Power Holdings' Cash from Operations amounted to -$22000.0 in Q4 2025, which was down 12448.98% from -$20550.0 recorded in Q3 2025.
  • Independence Power Holdings' 5-year Cash from Operations high stood at $27971.0 for Q3 2024, and its period low was -$22000.0 during Q4 2025.