Independence Power Holdings annual free cash flow
2024
2025
Independence Power Holdings Free Cash Flow (FCF) History (ITXP)
Independence Power Holdings reported −$32,098 in free cash flow for fiscal 2025, a decrease of $59,493 from the previous fiscal year, with a free cash flow margin of −145.06%.
View full Independence Power Holdings company overviewIndependence Power Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | −$32,098 | −$59,493 | — | −145.06% |
| 2024 · Jul 31 | 2024-07-31 | $27,395 | — | — | +342.44% |
Independence Power Holdings quarterly free cash flow
Q1.25
Q2.25
Q1.27
Q2.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2027 | 2026-06-30 | −$1.4M | −$749,761 | — | — |
| Q1 2027 | 2026-03-31 | −$1.8M | −$415,574 | — | — |
| Q2 2025 · Jun 30 | 2025-06-30 | −$638,321 | — | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | −$1.4M | — | — | — |
Independence Power Holdings free cash flow growth trends
Independence Power Holdings's latest reported quarter, Q2 2027, generated −$1.4M in free cash flow, a decrease of $749,761 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Independence Power Holdings source filings ↗