Ideal Power Inc. (IPWR)
NASDAQ: IPWR · Real-Time Price · USD
5.24
+0.05 (0.96%)
At close: Aug 15, 2025, 4:00 PM
5.39
+0.15 (2.86%)
After-hours: Aug 15, 2025, 7:42 PM EDT

Ideal Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.03-10.42-9.95-7.19-4.77-7.79
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Depreciation & Amortization
0.440.420.330.250.160.12
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Asset Writedown & Restructuring Costs
00.08-000.02
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Stock-Based Compensation
1.571.62.321.080.560.92
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Other Operating Activities
--0.02---0.093.72
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Change in Accounts Receivable
-0.010.07-00.17-0.06-0.17
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Change in Inventory
0-0.01-0.08---
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Change in Accounts Payable
-0.08-0.30.2700.03-0.08
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Change in Other Net Operating Assets
-0.1-0.15-0.02-0.68-0.10.24
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Operating Cash Flow
-9.2-8.74-7.13-6.38-4.28-3.02
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Capital Expenditures
-0.17-0.2-0.24-0.18-0.04-0.01
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Sale (Purchase) of Intangibles
-0.31-0.31-0.28-0.13-0.19-0.05
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Investing Cash Flow
-0.49-0.51-0.52-0.31-0.24-0.07
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Long-Term Debt Issued
-----0.09
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Net Debt Issued (Repaid)
-----0.09
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Issuance of Common Stock
1.0316.85--24.533.09
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Repurchase of Common Stock
-0.31-0.23-0.22-0.13--
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Financing Cash Flow
0.7316.62-0.22-0.1324.533.19
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Net Cash Flow
-8.967.37-7.87-6.8220.010.1
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Free Cash Flow
-9.37-8.94-7.37-6.57-4.33-3.03
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Free Cash Flow Margin
-48707.43%-10391.30%-3707.13%-3230.48%-750.37%-708.42%
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Free Cash Flow Per Share
-1.04-1.09-1.19-1.07-0.73-0.86
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Levered Free Cash Flow
-5.73-5.61-3.94-3.96-2.64-1.55
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Unlevered Free Cash Flow
-5.73-5.61-3.94-3.96-2.63-1.54
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Change in Working Capital
-0.18-0.40.17-0.52-0.14-0.01
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q