iPower Inc. (IPW)
NASDAQ: IPW
· Real-Time Price · USD
0.57
-0.01 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
0.60
5.12%
After-hours: Aug 15, 2025, 07:58 PM EDT
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 | -1.51M | -150.57K | -2.28M | -1.54M | -5.16M | -7.71M | -9.08M | -11.98M | -10.36M | -7.65M | -3.55M | 1.52M | 960.75K | -427.83K | -650.22K | -775.75K | 2.32M | 2.75M | 2.7M |
Depreciation & Amortization | 3.91M | 3.94M | 3.55M | 3.03M | 1.32M | 816.15K | 806.15K | 796.38K | 777.32K | 662.2K | 465.8K | 277.92K | 99.02K | 16.12K | 14.41K | 12.09K | 8.39K | 4.87K | 1.74K |
Stock-Based Compensation | -19.82K | 656.69K | 600.62K | 512.54K | 514.66K | 501.77K | 492.8K | 512.8K | 453.29K | 485.01K | 407.18K | 372.35K | 417.47K | 268.17K | 213.74K | 110.68K | n/a | n/a | n/a |
Other Working Capital | -4.63M | -4.34M | -4.91M | -4.13M | 297.14K | 2.18M | 881.89K | -982.53K | -1.01M | -1.97M | 970.69K | 1.98M | -2.61M | -4.89M | -6.79M | -5.55M | -2.31M | 723.83K | 1.66M |
Other Non-Cash Items | 2.21M | 2.22M | 2.11M | 616.99K | 701.65K | 857.78K | 2.55M | 668.08B | 668.08B | 668.08B | 668.08B | 554.41K | 2.39M | 2.98M | 2.98M | 5.39M | 3.44M | 4.31M | 4.22M |
Deferred Income Tax | n/a | n/a | -1,047.7B | -1,047.7B | -1,047.7B | -1,047.7B | -1.43M | -668.08B | -668.08B | -668.08B | -668.08B | -324.04K | -426.82K | 125.96K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.08M | -6.94M | -2.91M | 3.91M | 8.9M | 12.37M | 19.9M | 16.07M | 11.92M | 6.01M | -12.32M | -19.55M | -26.61M | -26.39M | -19.68M | -14.98M | -7.82M | -3.56M | -2.06M |
Operating Cash Flow | 511.91K | -269.58K | 696.09K | 6.16M | 5.92M | 6.48M | 12.88M | 9.21M | 6.6M | 3.42M | -11.01M | -16.6M | -22.73M | -23.53M | -17.23M | -12.76M | -4.45M | -676.98K | 675.69K |
Capital Expenditures | -1.52M | -664.37K | -202.14K | n/a | n/a | -17.52K | -86.9K | -144.88K | -587.64K | -555.12K | -491.74K | -484.17K | 20.08K | -673 | -838 | n/a | -61.5K | -55.75K | -49.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.96K | 394.79K | 394.79K | 394.79K | 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 | -50K | -50K | -50K | -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 | -57.99B | -57.99B | -57.99B | -57.99B | 168.41K | 168.41K | -50.42K | -50.42K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.52M | -664.37K | -202.14K | n/a | 4.07K | -13.45K | -82.82K | -140.81K | -461.68K | -210.33K | -146.95K | -139.39K | 238.91K | -673 | -838 | n/a | -61.5K | -55.75K | -49.8K |
Debt Repayment | -2.71M | -1.02M | -4.39M | -5.97M | -4.63M | -8.17M | -11.88M | -4.96M | -5.46M | 877.25K | 15.4M | 12.38M | 11.42M | 10.57M | 3.07M | 3.72M | 4.85M | 1.85M | 1.64M |
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 | 3.24M | 3.24M | 3.76M | 3.57M | 39.85K | 39.85K | -2.45M | -1.53M | -1.22M | -1.25M | -551.91K | -469.41K | -5.99M | -5.74M | -4.59M | -4.55M | -741.74K | -993.93K | -1.81M |
Financial Cash Flow | 533.27K | 2.22M | -631.4K | -2.4M | -4.59M | -8.13M | -14.33M | -6.49M | -6.69M | -368.04K | 14.85M | 11.91M | 24.75M | 24.14M | 17.8M | 18.49M | 4.11M | 854.46K | -169.22K |
Net Cash Flow | -522.47K | 1.39M | -151.86K | 3.64M | 1.3M | -2.51M | -2.11M | 1.91M | -1.22M | 2.91M | 3.62M | -4.83M | 2.17M | 547.68K | 498.67K | 5.67M | -402.83K | 121.73K | 456.67K |
Free Cash Flow | -1.01M | -933.95K | 493.95K | 6.16M | 5.92M | 5.8M | 12.14M | 8.41M | 5.36M | 2.86M | -11.51M | -17.09M | -22.71M | -23.53M | -17.24M | -12.76M | -4.51M | -732.73K | 625.89K |