Inflection Point Acquisition Corp. V Cash Flow Statement (2024-2026) | IPEX

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Cash Flow Statement	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-365.00	-0.01M	0.38M	0.86M	0.06M		0.24M
Cash from Operations (Quarter)	-0.12M	0.23M	-0.22M	-0.23M	-0.44M		-0.21M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.00M		0.01M	0.01M	0.66M		0.34M
Investing Activities
Cash from Investing Activities (Quarter)			-86.25M	-86.25M	-86.25M	172.50M
Financing Activities
Other financing activities (Quarter)				0.14M	0.13M	-0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.09M		0.50M	0.50M	0.50M	-0.59M	0.20M
Change in Capital Stock
Shares Issued (Quarter)	0.03M		86.25M	86.25M	2.66M
Misc.
Cash from Financing Activities (Quarter)	0.12M	-0.23M	86.97M	86.98M	86.98M		0.20M
Change in Cash (Quarter)		-0.29M	0.50M	0.50M	0.29M		-0.01M
Free Cash Flow (Quarter)	-0.12M	0.23M	-0.22M	-0.23M	-0.44M		-0.21M
Net Cash Flow (Quarter)			0.50M	0.50M	0.29M	172.50M	-0.01M