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 |
| -2.6M | -2.69M | -2.66M | -2.47M | -2.41M | -2.74M | -2.28M | -2.53M | -1.89M | -1.7M | -1.69M | -1.9M | -1.42M | -1.24M | -1.19M | -924.15K | -1.14M | -4.89M | -833.26K | -930.5K | -791.39K | -724.81K | -909.61K | -693.72K | 1.76M | -2.25M | -1.72M | -2.06M | -1.94M | -2.22M | -3.21M | -3.07M | -2.79M | -2.92M | -2.47M | -2.8M | |
| 361.51K | 107.13K | 101.54K | 97.28K | 77.85K | 72.48K | 68.22K | 53.2K | 52.52K | 45.51K | 44.86K | 44.19K | 43.96K | 43.26K | 40.83K | 29.52K | 35.78K | 29.12K | 29.14K | 28.11K | 27.55K | 26.42K | 28.9K | 27.59K | -159.5K | 80.09K | 103.11K | 113.81K | 112.05K | 114.57K | 111.86K | 113.07K | 116.17K | 106.19K | 97.28K | 87K | |
| 432.45K | 418.21K | 364.58K | 381.02K | 462.17K | 626K | 623.28K | 609.93K | 279.67K | 233.89K | 230.47K | 231.76K | 104.8K | 93.87K | 91.71K | 61.93K | 433.87K | 208.61K | 109.67K | 116.5K | 27.46K | 16.69K | 113.57K | 26.62K | -107.01K | 207.5K | 438.27K | 192.03K | 274.72K | 335.63K | 113.68K | 384.33K | 382.54K | 371.68K | 379.81K | 383.52K | |
| -489.54K | -20.09K | 32.32K | 226.81K | -438.96K | 216.49K | 29.05K | 62.36K | -407.42K | -106.75K | -2.44K | -109.19K | -257.84K | 141.81K | 141.94K | -129.02K | 54.32K | 115.48K | 46.42K | -1.04K | -20.18K | 106.11K | 88.53K | 21.19K | -550.58K | 341.94K | -125.86K | -37.96K | -355.74K | 154.73K | 181.22K | -108.87K | -100.4K | 341.22K | -297.78K | -47.55K | |
| -250.94K | 98.36K | 51K | 706.79K | 307.79K | 716.77K | 853.25K | 778.68K | 937.00 | 2.08K | 567.49K | 100.1K | 139.3K | 412.3K | -90.88K | 68.68K | 2.42K | 3.72M | 50.89K | 17.34K | -116.27K | -557.1K | 253.2K | -26.44K | 65.06K | 61.79K | -105.63K | -50 | 35.71K | 335.63K | 782.6K | 420.59K | 86.51K | 158.17K | 48.07K | 29.99K | |
| n/a | n/a | n/a | n/a | -246.18K | -716.77K | -853.25K | -778.68K | n/a | n/a | -567.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.98K | n/a | n/a | n/a | n/a | n/a | n/a | 35.33K | n/a | -286.81K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -497.12K | -155.13K | 49.31K | 105.82K | -148.72K | 271.76K | -64.47K | 109.14K | -313.37K | -6.84K | -249.73K | 111.46K | -155.43K | -90.1K | 187.28K | -79.31K | -52.07K | 134.86K | -45.17K | -45.08K | 36.26K | 104.61K | 55.12K | 52.48K | -1.04M | 498.67K | 171.93K | -112.33K | 25.01K | 142.54K | 299.71K | -295.32K | -281.81K | -324.72K | -487.18K | -274.03K | |
| -2.55M | -2.22M | -2.1M | -1.88M | -1.95M | -1.77M | -1.65M | -1.76M | -1.87M | -1.43M | -1.66M | -1.42M | -1.29M | -1.19M | -957.76K | -843.34K | -715.39K | -801.28K | -688.73K | -813.63K | -785.42K | -1.13M | -712.02K | -587.03K | 511.74K | -1.4M | -1.11M | -1.83M | -1.49M | -1.58M | -1.9M | -2.45M | -2.49M | -2.61M | -2.43M | -2.58M | |
| -61.33K | 45.54K | -135.45K | -103.55K | -116.91K | -152.17K | -184.41K | -69.45K | -105.86K | -138.96K | -40.3K | -27.62K | -54.13K | -37.78K | -114.28K | -30.74K | -18.92K | -14.28K | -9.9K | -24.06K | -25.5K | -22.69K | -23.39K | -32.52K | 18.52K | -39.15K | -56.11K | -41.61K | -168.35K | -76.4K | -112.53K | -76.75K | -122.92K | -127.47K | -297.1K | -203.49K | |
| 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 | |
| -57.52K | -150.61K | -101.03K | -73.94K | -74.42K | -67.86K | -115.38K | -24.45K | -41.45K | -32.97K | -39.09K | -16.59K | -53.55K | -27.02K | -82.83K | -29.27K | -17.38K | -12.55K | -9.9K | -13.38K | -49.09K | 23.59K | -23.39K | -31.32K | -15.81K | -72.19K | -30.02K | -33.56K | 49.53K | -49.73K | -98.76K | -72.38K | -60.76K | -95.64K | -100.39K | -103.11K | |
| -61.33K | -206.1K | -135.45K | -103.55K | -116.91K | -152.17K | -184.41K | -69.45K | -105.86K | -138.96K | -40.3K | -27.62K | -54.13K | -37.78K | -114.28K | -30.74K | -18.92K | -14.28K | -9.9K | -24.06K | -25.5K | 896.00 | -23.39K | -32.52K | 2.72K | -39.15K | -56.11K | -41.61K | -168.35K | -76.4K | -112.53K | -76.75K | -122.92K | -127.47K | -297.1K | -203.49K | |
| 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 | -216.26K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -3.1K | -428 | -2.19K | n/a | n/a | -1.57K | n/a | n/a | -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 | |
| -201.87K | 1.02M | -11.58K | 86.76K | n/a | n/a | n/a | n/a | -127.87K | n/a | n/a | n/a | 24.86K | n/a | n/a | 3.3M | 122.34K | 2.8M | 267.22K | n/a | 3.1M | n/a | n/a | n/a | -3.1K | -428 | -2.19K | n/a | -13.66M | -1.57K | n/a | 11.14K | -3.26K | n/a | n/a | 35.54K | |
| -201.87K | 1.02M | 2.06M | 13.74M | -216.26K | n/a | n/a | n/a | -127.87K | n/a | n/a | n/a | 24.86K | n/a | n/a | 24.51M | 122.34K | 2.79M | 267.22K | n/a | 3.1M | n/a | n/a | n/a | -3.1K | -428 | -2.19K | n/a | n/a | -1.57K | n/a | 13.67M | -3 | n/a | n/a | 35.54K | |
| -2.81M | -1.41M | -170.51K | 11.76M | -2.29M | -1.92M | -1.84M | -1.83M | -2.1M | -1.57M | -1.7M | -1.44M | -1.32M | -1.23M | -1.07M | 23.63M | -611.97K | 1.98M | -426.41K | -837.69K | 2.29M | -667.96K | -790.87K | -1.03M | -2.28M | -1.44M | -1.17M | -1.87M | -1.66M | -1.65M | -2.02M | 11.15M | -2.61M | -2.74M | -2.73M | -2.74M | |
| -2.61M | -2.18M | -2.23M | -1.98M | -2.07M | -1.92M | -1.84M | -1.83M | -1.98M | -1.57M | -1.7M | -1.44M | -1.34M | -1.23M | -1.07M | -874.07K | -734.31K | -815.56K | -698.63K | -837.69K | -810.92K | -1.16M | -735.41K | -619.55K | 530.27K | -1.44M | -1.17M | -1.87M | -1.66M | -1.65M | -2.02M | -2.52M | -2.61M | -2.74M | -2.73M | -2.78M |