Inflection Point Acquisition Corp. III Cash Flow Statement (2024-2025) | IPCXR

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Cash Flow Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.06M-0.08M-0.47M-2.77M-3.21M
Share-based Compensation (Quarter) 2.58M
Cash from Operations (Quarter) -0.30M-0.41M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.03M0.07M0.06M0.12M0.01M
Other Working Capital Changes (Quarter) -0.00M-0.00M0.24M-0.03M-0.04M
Investing Activities
Cash from Investing Activities (Quarter) 0.25M
Financing Activities
Other financing activities (Quarter) 241.20M-241.20M
Cash from Financing Activities (Quarter) 0.06M0.02M
Additional items
Change in Cash (Quarter) -0.24M-0.14M
Free Cash Flow (Quarter) -0.30M-0.41M
Net Cash Flow (Quarter) -0.24M-0.14M