Ideal Power Inc. (IPWR)
5.30
0.28 (5.58%)
At close: Apr 17, 2025, 3:59 PM
5.13
-3.19%
Pre-market: Apr 21, 2025, 07:03 AM EDT
Ideal Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.42M | -10.23M | -10.28M | -9.9M | -9.95M | -9.44M | -8.4M | -7.81M | -7.19M | -6.72M | -6.25M | -5.75M | -4.77M | -4.48M | -8.14M | -7.79M | -7.79M | -7.45M | -3.28M | -3.36M | -3.12M | -571.21K | -2.1M | -2.91M | -4.27M | -7.97M | -7.93M | -9.42M | -10.44M | -11.29M | -11.99M | -11.25M | -10.98M | -11.23M | -11.23M | -11.05M | |
| 667.46K | 383.79K | 349.14K | 315.83K | 271.75K | 246.42K | 219.45K | 196.09K | 187.08K | 178.51K | 176.27K | 172.24K | 157.56K | 149.39K | 135.25K | 123.55K | 122.15K | 113.92K | 111.21K | 110.98K | 110.46K | -76.58K | -22.91K | 51.3K | 137.51K | 409.06K | 443.54K | 452.29K | 451.55K | 455.66K | 447.29K | 432.71K | 406.64K | 378.49K | 336.19K | 287.05K | |
| 1.6M | 1.63M | 1.83M | 2.09M | 2.32M | 2.14M | 1.75M | 1.35M | 975.8K | 800.93K | 660.91K | 522.14K | 352.31K | 681.38K | 796.12K | 814.08K | 868.65K | 462.24K | 270.32K | 274.21K | 184.34K | 49.87K | 240.69K | 565.39K | 730.8K | 1.11M | 1.24M | 916.06K | 1.11M | 1.22M | 1.25M | 1.52M | 1.52M | 1.51M | 1.48M | 1.42M | |
| -250.49K | -199.91K | 36.67K | 33.41K | -131.05K | -99.52K | -422.76K | -454.26K | -625.81K | -476.23K | -227.67K | -83.29K | -103.11K | 209.05K | 182.72K | 87.2K | 215.18K | 140.67K | 131.3K | 173.41K | 195.65K | -334.76K | -98.92K | -313.32K | -372.47K | -177.63K | -364.84K | -57.75K | -128.66K | 126.69K | 313.17K | -165.83K | -104.52K | 12.89K | 3.74K | 143.04K | |
| 605.21K | 1.16M | 1.78M | 2.58M | 2.66M | 2.35M | 1.63M | 1.35M | 670.61K | 808.97K | 1.22M | 560.83K | 529.4K | 392.53K | 3.7M | 3.84M | 3.79M | 3.67M | -605.13K | -402.82K | -446.61K | -265.28K | 353.61K | -5.22K | 21.17K | -8.18K | 265.66K | 1.15M | 1.57M | 1.63M | 1.45M | 713.33K | 322.73K | 244.71K | 112.01K | 89.42K | |
| n/a | -246.18K | -962.95K | -1.82M | -2.59M | -2.35M | -1.63M | -1.35M | -567.49K | -567.49K | -567.49K | n/a | n/a | n/a | n/a | n/a | n/a | 30.98K | 30.98K | 30.98K | 30.98K | n/a | n/a | n/a | 35.33K | 35.33K | -251.48K | -251.48K | -286.81K | -286.81K | n/a | n/a | n/a | 88.83K | 99.6K | 243.86K | |
| -497.12K | -148.72K | 278.17K | 164.38K | 167.71K | 3.06K | -275.54K | -460.8K | -458.48K | -300.54K | -383.8K | 53.2K | -137.57K | -34.21K | 190.75K | -41.7K | -7.46K | 80.86K | 50.62K | 150.9K | 248.46K | -831.54K | -437.47K | -320.66K | -485.47K | 583.28K | 227.14K | 354.92K | 171.93K | -134.88K | -602.14K | -1.39M | -1.37M | -947.83K | -375.04K | -15.28K | |
| -8.74M | -8.15M | -7.69M | -7.25M | -7.13M | -7.05M | -6.71M | -6.72M | -6.38M | -5.8M | -5.56M | -4.85M | -4.28M | -3.71M | -3.32M | -3.05M | -3.02M | -3.09M | -3.42M | -3.45M | -3.22M | -1.92M | -2.19M | -2.59M | -3.83M | -5.84M | -6.01M | -6.8M | -7.42M | -8.41M | -9.44M | -9.97M | -10.1M | -9.96M | -9.57M | -9.03M | |
| -254.79K | -310.37K | -508.09K | -557.05K | -522.95K | -511.9K | -498.68K | -354.57K | -312.74K | -261.01K | -159.84K | -233.81K | -236.94K | -201.72K | -178.21K | -73.83K | -67.16K | -73.75K | -82.16K | -95.64K | -104.1K | -60.07K | -76.53K | -109.25K | -118.34K | -305.21K | -342.46K | -398.88K | -434.03K | -388.61K | -439.68K | -624.25K | -750.99K | -1.01M | -1.38M | -1.39M | |
| 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 | 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 | 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 | 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 | 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 | 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 | |
| -383.1K | -400K | -317.25K | -331.61K | -282.12K | -249.15K | -214.25K | -137.96K | -130.09K | -142.19K | -136.24K | -179.98K | -192.67K | -156.5K | -142.03K | -69.11K | -53.22K | -84.93K | -48.79K | -62.27K | -80.21K | -46.93K | -142.71K | -149.35K | -151.59K | -86.24K | -63.78K | -132.51K | -171.33K | -281.63K | -327.54K | -329.17K | -359.9K | -526.83K | -638.26K | -648.4K | |
| -506.43K | -562.01K | -508.09K | -557.05K | -522.95K | -511.9K | -498.68K | -354.57K | -312.74K | -261.01K | -159.84K | -233.81K | -236.94K | -201.72K | -178.21K | -73.83K | -67.16K | -73.75K | -58.57K | -72.06K | -80.51K | -52.29K | -92.34K | -125.06K | -134.15K | -305.21K | -342.46K | -398.88K | -434.03K | -388.61K | -439.68K | -624.25K | -750.99K | -1.01M | -1.38M | -1.39M | |
| 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 | 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 | -216.26K | -216.26K | -216.26K | -216.26K | -127.87K | -127.87K | -127.87K | -127.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1K | -3.53K | -5.72K | -5.72K | -2.62K | -3.76K | -1.57K | -1.57K | -4.83K | -3.26K | -3.26K | -3.26K | 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 | 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 | n/a | |
| 892.21K | 1.09M | 75.18K | 86.76K | n/a | -127.87K | -127.87K | -127.87K | -127.87K | 24.86K | 24.86K | 24.86K | 3.33M | 3.42M | 6.22M | 6.49M | 3.19M | 6.16M | 3.37M | 3.1M | 3.1M | -3.1K | -3.53K | -5.72K | -5.72K | -13.66M | -13.66M | -13.66M | -13.65M | 6.31K | 7.88K | 7.88K | 32.28K | 455.48K | 540.47K | 16.53M | |
| 16.62M | 16.6M | 15.58M | 13.52M | -216.26K | -127.87K | -127.87K | -127.87K | -127.87K | 24.86K | 24.86K | 24.86K | 24.53M | 24.63M | 27.42M | 27.69M | 3.18M | 6.16M | 3.37M | 3.1M | 3.1M | -3.1K | -3.53K | -5.72K | -5.72K | -2.62K | -3.76K | -1.57K | 13.67M | 13.67M | 13.67M | 13.67M | 35.53K | 455.48K | 540.47K | 16.53M | |
| 7.37M | 7.9M | 7.38M | 5.71M | -7.87M | -7.69M | -7.34M | -7.2M | -6.82M | -6.04M | -5.7M | -5.06M | 20.01M | 20.72M | 23.92M | 24.57M | 99.57K | 3M | 355.79K | -8.67K | -200.4K | -4.77M | -5.54M | -5.92M | -6.76M | -6.14M | -6.36M | -7.2M | 5.82M | 4.87M | 3.78M | 3.07M | -10.82M | -10.51M | -10.41M | 6.11M | |
| -9M | -8.46M | -8.2M | -7.81M | -7.65M | -7.56M | -7.21M | -7.08M | -6.7M | -6.06M | -5.72M | -5.09M | -4.52M | -3.91M | -3.5M | -3.12M | -3.09M | -3.16M | -3.5M | -3.54M | -3.32M | -1.98M | -2.27M | -2.7M | -3.95M | -6.14M | -6.35M | -7.2M | -7.85M | -8.8M | -9.88M | -10.6M | -10.85M | -10.97M | -10.95M | -10.42M |