iPower Inc. (IPW)
NASDAQ: IPW
· Real-Time Price · USD
0.57
-0.01 (-2.15%)
At close: Aug 15, 2025, 3:49 PM
iPower Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -342.37K | 215.66K | -2.03M | 653.42K | 1.01M | -1.92M | -1.29M | -2.96M | -1.53M | -3.29M | -4.19M | -1.35M | 1.18M | 797.86K | 887.53K | -1.91M | -206.82K | 575.48K | 762K |
Depreciation & Amortization | 669.72K | 606.17K | 719.1K | 1.91M | 706.18K | 211.24K | 201.71K | 201.66K | 201.55K | 201.23K | 191.93K | 182.6K | 86.43K | 4.84K | 4.06K | 3.7K | 3.52K | 3.13K | 1.74K |
Stock-Based Compensation | -546.05K | 197.31K | 205.96K | 122.96K | 130.46K | 141.25K | 117.88K | 125.07K | 117.57K | 132.27K | 137.88K | 65.56K | 149.3K | 54.44K | 103.05K | 110.68K | n/a | n/a | n/a |
Other Working Capital | -1.2M | 428.74K | -1.66M | -2.2M | -902.97K | -141.87K | -875.64K | 2.22M | 980.06K | -1.44M | -2.74M | 2.19M | 26.55K | 1.5M | -1.73M | -2.4M | -2.26M | -395.82K | -492.4K |
Other Non-Cash Items | 53.08K | 283.94K | 1.65M | 224.31K | 60.65K | 172.09K | 159.94K | 308.97K | 216.77K | 1.87M | 668.08B | 210.62K | 311.01K | 37.02K | -4.25K | 2.04M | 908.59K | 35.61K | 2.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1,047.7B | 106.22K | 250.5K | n/a | -1.79M | -668.08B | 102.78K | -552.78K | 125.96K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.05M | -1.28M | -1.96M | -1.9M | -1.8M | 2.75M | 4.86M | 3.09M | 1.67M | 10.28M | 1.03M | -1.06M | -4.25M | -8.05M | -6.2M | -8.11M | -4.02M | -1.35M | -1.5M |
Operating Cash Flow | 887.71K | 27.72K | -1.42M | 1.01M | 106.22K | 993.39K | 4.05M | 764.82K | 668.24K | 7.4M | 379.02K | -1.84M | -2.52M | -7.03M | -5.21M | -7.97M | -3.32M | -735.12K | -731.95K |
Capital Expenditures | -855.56K | -462.23K | -202.14K | n/a | n/a | n/a | n/a | n/a | -17.52K | -69.38K | -57.99K | -442.75K | 15K | -6K | -50.42K | 61.5K | -5.75K | -6.17K | -49.59K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.96K | 268.83K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.99B | n/a | 218.83K | n/a | -50.42K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -855.56K | -462.23K | -202.14K | n/a | n/a | n/a | n/a | 4.07K | -17.52K | -69.38K | -57.99K | -316.79K | 233.83K | -6K | -50.42K | 61.5K | -5.75K | -6.17K | -49.59K |
Debt Repayment | -610.54K | 266.61K | -2.5M | 133.6K | 1.07M | -3.1M | -4.08M | 1.47M | -2.46M | -6.81M | 2.84M | 966.1K | 3.88M | 7.71M | -172.52K | n/a | 3.03M | 211.9K | 481.23K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 483.6K | -808.6K | 3.57M | n/a | 1M | -1M | 39.85K | n/a | -1.49M | -82.5K | 347.37K | -20.75K | -796.03K | n/a | -5.17M | 224.6K | 352.55K | 43.58K |
Financial Cash Flow | -610.54K | 750.21K | -3.31M | 3.7M | 1.07M | -2.1M | -5.08M | 1.51M | -2.46M | -8.3M | 2.76M | 1.31M | 3.86M | 6.91M | -172.52K | 14.15M | 3.26M | 564.45K | 524.81K |
Net Cash Flow | -685.2K | 300.15K | -4.8M | 4.66M | 1.23M | -1.24M | -1.01M | 2.32M | -2.58M | -845.02K | 3.02M | -819.64K | 1.55M | -127.82K | -5.43M | 6.18M | -69.75K | -176.84K | -256.72K |
Free Cash Flow | 32.15K | -434.51K | -1.62M | 1.01M | 106.22K | 993.39K | 4.05M | 768.89K | -9.89K | 7.33M | 321.04K | -2.29M | -2.5M | -7.04M | -5.26M | -7.91M | -3.32M | -741.28K | -781.53K |