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INFLECTION POINT ACQUISITION CORP UNITS (1 CL A &1/10 RT) 01/03/2027 (IPCXU)

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Close Apr 24 16:00 ET
0Market Cap0.00P/E (TTM)

INFLECTION POINT ACQUISITION CORP UNITS (1 CL A &1/10 RT) 01/03/2027 (IPCXU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.44M
-414.77K
-299.33K
-727.93K
0
Net income from continuing operations
--498.42K
--1.89M
---90.82K
---1.22M
---80.33K
Operating gains losses
---7.03M
---2.52M
---2.68M
----
----
Other non cash items
---5K
---2.58M
---5K
--2.58M
--5K
Change In working capital
--2.51M
--215.05K
--2.48M
---255.64K
--75.33K
-Change in prepaid assets
---216.31K
--85.76K
--75.7K
---380.51K
--2.74K
-Change in payables and accrued expense
--261.27K
--12.92K
--117.54K
--58.22K
--72.6K
-Change in other working capital
--2.47M
--116.37K
--2.29M
----
----
Cash from discontinued investing activities
Operating cash flow
---1.44M
---414.77K
---299.33K
---727.93K
--0
Investing cash flow
Cash flow from continuing investing activities
-252.75M
250K
0
Net other investing changes
---252.75M
--250K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---252.75M
--250K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
255.32M
20.33K
60.31K
Net issuance payments of debt
---138.41K
--0
--0
----
----
Net common stock issuance
--256M
--0
--0
----
----
Net other financing activities
---543.56K
--20.33K
--60.31K
----
----
Cash from discontinued financing activities
Financing cash flow
--255.32M
--20.33K
--60.31K
----
----
Net cash flow
Beginning cash position
--0
--1.27M
--1.51M
--0
--0
Current changes in cash
--1.13M
---144.44K
---239.02K
----
----
End cash Position
--1.13M
--1.13M
--1.27M
--1.51M
--0
Free cash flow
---1.44M
---414.77K
---299.33K
---727.93K
--0
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.44M-414.77K-299.33K-727.93K0
Net income from continuing operations --498.42K--1.89M---90.82K---1.22M---80.33K
Operating gains losses ---7.03M---2.52M---2.68M--------
Other non cash items ---5K---2.58M---5K--2.58M--5K
Change In working capital --2.51M--215.05K--2.48M---255.64K--75.33K
-Change in prepaid assets ---216.31K--85.76K--75.7K---380.51K--2.74K
-Change in payables and accrued expense --261.27K--12.92K--117.54K--58.22K--72.6K
-Change in other working capital --2.47M--116.37K--2.29M--------
Cash from discontinued investing activities
Operating cash flow ---1.44M---414.77K---299.33K---727.93K--0
Investing cash flow
Cash flow from continuing investing activities -252.75M250K0
Net other investing changes ---252.75M--250K--0--------
Cash from discontinued investing activities
Investing cash flow ---252.75M--250K--0--------
Financing cash flow
Cash flow from continuing financing activities 255.32M20.33K60.31K
Net issuance payments of debt ---138.41K--0--0--------
Net common stock issuance --256M--0--0--------
Net other financing activities ---543.56K--20.33K--60.31K--------
Cash from discontinued financing activities
Financing cash flow --255.32M--20.33K--60.31K--------
Net cash flow
Beginning cash position --0--1.27M--1.51M--0--0
Current changes in cash --1.13M---144.44K---239.02K--------
End cash Position --1.13M--1.13M--1.27M--1.51M--0
Free cash flow ---1.44M---414.77K---299.33K---727.93K--0
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------
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