INDEPENDENCE POWER HOLDINGS, INC. Operating Cash Flow
INDEPENDENCE POWER HOLDINGS, INC. (ITXP) reported Operating Cash Flow of -$1.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.39M.
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $74.06K.
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$22.00K.
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$20.55K, a 173.47% decline year-over-year.
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$337.27K.
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$32.10K.
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.72M.
- INDEPENDENCE POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $27.97K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.31M 10-Q · filed 2026-08-11 | ||
| 2026-03-31 | $74.06K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$337.27K 10-K · filed 2026-03-31 | |||
| 2025-10-31 | -$22.00K 10-Q · filed 2025-12-02 | -$42.55K derived: sum of 2 quarters · filed 2025-12-02 | ||
| 2025-07-31 | -$20.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$32.10K 10-K · filed 2025-09-26 | ||
| 2025-06-30 | -$638.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.04M 10-Q · filed 2026-08-11 | ||
| 2025-04-30 | -$4.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-13 | -$11.55K 10-Q · filed 2025-06-13 | ||
| 2025-03-31 | -$1.40M 10-Q · filed 2026-05-12 | |||
| 2025-01-31 | $3.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-07 | -$6.71K 10-Q · filed 2025-04-07 | $21.26K derived: sum of 3 quarters · filed 2025-12-02 | |
| 2024-12-31 | -$2.72M 10-K · filed 2026-03-31 | |||
| 2024-10-31 | -$9.80K 10-Q · filed 2025-12-02 | $18.17K derived: sum of 2 quarters · filed 2025-12-02 | ||
| 2024-07-31 | $27.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $27.97K 10-K · filed 2025-09-26 | ||
| 2024-04-30 | $0.00 10-Q · filed 2025-06-13 |