iPower Inc. (IPW)
NASDAQ: IPW · Real-Time Price · USD
2.550
+0.050 (2.00%)
At close: Jun 18, 2026, 4:00 PM EDT
2.510
-0.040 (-1.57%)
After-hours: Jun 18, 2026, 7:59 PM EDT
iPower Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8 | -4.98 | -1.54 | -11.98 | 1.52 | -0.78 |
Depreciation & Amortization | 0.77 | 0.78 | 0.8 | 0.8 | 0.28 | 0.01 |
Stock-Based Compensation | 1.38 | -0.01 | 0.51 | 0.51 | 0.37 | 0.11 |
Other Adjustments | 0.06 | 1.87 | 2.04 | 3.29 | 0.33 | 2.88 |
Change in Receivables | 3.07 | 7.05 | -0.95 | 3.33 | -9.54 | -1.83 |
Changes in Inventories | 7.8 | 2.75 | 9.96 | 9.6 | -17.59 | -7.32 |
Changes in Accounts Payable | -4.91 | -4.08 | -2.02 | 4.12 | 5.59 | -0.28 |
Changes in Accrued Expenses | -1 | -1.68 | -1.73 | -0.62 | 1.91 | 0.55 |
Changes in Income Taxes Payable | -0.28 | 0 | - | -0.02 | -0.49 | 0.07 |
Changes in Unearned Revenue | - | - | - | - | -0.02 | -0.44 |
Changes in Other Operating Activities | -0.37 | -2.27 | -0.9 | 0.17 | 1.04 | -5.72 |
Operating Cash Flow | 2.04 | -0.58 | 6.16 | 9.21 | -16.6 | -12.76 |
Operating Cash Flow Growth | - | - | -33.08% | - | - | - |
Capital Expenditures | - | -0.16 | - | -0.14 | -0.48 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Purchases of Intangible Assets | -0.9 | -1.52 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | 0.39 | - |
Other Investing Activities | -5.25 | -0.37 | - | - | -0.05 | - |
Investing Cash Flow | -6.19 | -2.04 | - | -0.14 | -0.14 | -0.06 |
Short-Term Debt Issued | 5.99 | 8.36 | 9.78 | 5.05 | 1.98 | 29.61 |
Short-Term Debt Repaid | -8.83 | -10.55 | -14 | -8.6 | -1.77 | -30.78 |
Net Short-Term Debt Issued (Repaid) | -2.84 | -2.19 | -4.22 | -3.55 | 0.22 | -1.17 |
Long-Term Debt Issued | 4.68 | - | - | - | 13.03 | 3 |
Long-Term Debt Repaid | - | -0.48 | -1.75 | -2.16 | -0.49 | -0.01 |
Net Long-Term Debt Issued (Repaid) | 4.68 | -0.48 | -1.75 | -2.16 | 12.54 | 2.99 |
Issuance of Common Stock | - | - | 4.54 | - | - | 19.68 |
Net Common Stock Issued (Repurchased) | - | - | 4.54 | - | - | 19.68 |
Other Financing Activities | - | -0.33 | -0.97 | -1.45 | -0.85 | -3.01 |
Financing Cash Flow | 4.11 | -3 | -2.4 | -7.15 | 11.91 | 18.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.26 | 0.25 | -0.12 | -0 | 0 | - |
Net Cash Flow | -1.48 | -5.37 | 3.64 | 1.91 | -4.83 | 5.67 |
Free Cash Flow | 2.04 | -0.74 | 6.16 | 9.07 | -17.09 | -12.82 |
Free Cash Flow Growth | - | - | -32.04% | - | - | - |
FCF Margin | 5.97% | -1.12% | 7.16% | 10.20% | -21.52% | -23.70% |
Free Cash Flow Per Share | 14.01 | -5.67 | 49.51 | 73.26 | -147.61 | -145.69 |
Levered Free Cash Flow | -4.15 | -12.31 | -1.38 | -3.76 | 4.5 | -12.16 |
Unlevered Free Cash Flow | -5.08 | -9.35 | 5.28 | 2.9 | -8.09 | 242.35 |