Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Independence Power Holdings (ITXP) Free Cash Flow (2024 - 2026)

Independence Power Holdings posted quarterly Free Cash Flow of -$1.8 million for Q1 2026, down 29.68% year-on-year from -$2.6 million in Q1 2025, and down 457.52% on a QoQ basis from -$325719.0 in Q4 2025.

Independence Power Holdings (ITXP) has 3 years of Free Cash Flow data on file, last reported at -$1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 29.68% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (up 47.57% YoY), and the FY2025 full-year result was -$368007.0, up 87.67% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.8 million, down from -$325719.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$9800.0 in Q4 2024 and bottomed at -$2.7 million in Q4 2024.
  • The 3-year median for Free Cash Flow is -$863043.5 (2025), against an average of -$1.0 million.
  • Peak annual rise in Free Cash Flow reached 88.01% in 2025, while the deepest fall reached 124.49% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$2.7 million in 2024, then jumped by 88.01% to -$325719.0 in 2025, then sank by 457.52% to -$1.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), -$325719.0 (Q4 2025), and -$22000.0 (Q4 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.82 Mn
Mar 31, 2026 -1.82 Mn
Dec 31, 2025 -325,719.00
Dec 31, 2025 -325,719.00
Oct 31, 2025 -22,000.00
Oct 31, 2025 -22,000.00
Mar 31, 2025 -1.40 Mn
Mar 31, 2025 -1.40 Mn
Dec 31, 2024 -2.72 Mn
Dec 31, 2024 -2.72 Mn
Oct 31, 2024 -9,800.00
Oct 31, 2024 -9,800.00