Ideal Power Inc. (IPWR)
NASDAQ: IPWR
· Real-Time Price · USD
5.21
0.03 (0.48%)
At close: Aug 15, 2025, 3:59 PM
5.40
3.62%
After-hours: Aug 15, 2025, 05:52 PM EDT
Ideal Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | -2.7M | -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 |
Depreciation & Amortization | 111.35K | 110.57K | 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 |
Stock-Based Compensation | 384.6K | 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 |
Other Working Capital | n/a | -489.54K | 77.37K | 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 |
Other Non-Cash Items | n/a | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -2.07M | -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 |
Capital Expenditures | -11.32K | -61.33K | -129.42K | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 |
Other Investing Acitivies | -58.55K | -57.52K | -76.67K | -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 |
Investing Cash Flow | -69.88K | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -9.35K | -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 |
Financial Cash Flow | -9.35K | -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 |
Net Cash Flow | -2.15M | -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 |
Free Cash Flow | -2.08M | -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 |