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    iPower Inc.

    NASDAQ: IPW · Real-Time Price · USD
    0.56
    -0.02 (-3.86%)
    At close: Aug 15, 2025, 12:54 PM

    iPower Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.54M -11.98M 1.52M -775.75K
    Depreciation & Amortization
    		 2.51M 796.38K 277.92K 12.09K
    Stock-Based Compensation
    		 512.54K 512.8K 372.35K 110.68K
    Other Working Capital
    		 -2.92M -3.57M 1.98M -5.55M
    Other Non-Cash Items
    		 613.44K 3.77M 450B 1.69M
    Deferred Income Tax
    		 n/a -3.09M -450B 1.18M
    Change in Working Capital
    		 4.07M 7.69M -19.55M -14.98M
    Operating Cash Flow
    		 6.16M 9.21M -16.6M -12.76M
    Capital Expenditures
    		 n/a -140.81K -484.17K -61.5K
    Cash Acquisitions
    		 n/a n/a 344.79K n/a
    Purchase of Investments
    		 n/a n/a -50K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 50K -61.5K
    Investing Cash Flow
    		 n/a -140.81K -139.39K -61.5K
    Debt Repayment
    		 -5.97M -5.71M 12.76M 1.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -974.49K -1.45M -847.8K -3.01M
    Financial Cash Flow
    		 -2.4M -7.15M 11.91M 18.49M
    Net Cash Flow
    		 3.64M 1.91M -4.83M 5.67M
    Free Cash Flow
    		 6.16M 9.07M -17.09M -12.82M

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