Ideal Power Inc. (IPWR)
NASDAQ: IPWR
· Real-Time Price · USD
5.21
0.03 (0.48%)
At close: Aug 15, 2025, 3:59 PM
5.39
3.36%
After-hours: Aug 15, 2025, 07:42 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 | -10.65M | -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 |
Depreciation & Amortization | 430.6K | 416.52K | 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 |
Stock-Based Compensation | 1.6M | 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 |
Other Working Capital | -379.85K | -153.04K | -102.45K | 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 |
Other Non-Cash Items | -101.58K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -602.94K | -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 |
Operating Cash Flow | -8.93M | -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 |
Capital Expenditures | -337.53K | -429.75K | -485.34K | -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 |
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 | -293.78K | -309.16K | -326.06K | -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 |
Investing Cash Flow | -472.76K | -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 |
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 | -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 |
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 | 796.1K | 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 |
Financial Cash Flow | 2.87M | 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 |
Net Cash Flow | -6.54M | 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 |
Free Cash Flow | -9.1M | -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 |