iPower Inc. (IPW)
NASDAQ: IPW · Real-Time Price · USD
0.4008
+0.0071 (1.80%)
At close: Oct 16, 2026, 4:00 PM EDT
0.4456
+0.0448 (11.18%)
Pre-market: Oct 19, 2026, 5:09 AM EDT
iPower Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.62 | -4.97 | -1.53 | -11.97 | 1.52 |
Depreciation & Amortization | 2.04 | 2.55 | 2.51 | 3.41 | 0.28 |
Other Amortization | 0.4 | 0.13 | 0.23 | 0.21 | 0.16 |
Loss (Gain) From Sale of Assets | -1.64 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.03 | - | - | 3.06 | - |
Loss (Gain) on Equity Investments | 0.67 | 0.01 | 0.01 | 0.01 | 0.01 |
Stock-Based Compensation | 0.79 | -0.01 | 0.51 | 0.51 | 0.37 |
Other Operating Activities | 4.2 | 1.22 | 0.36 | 0.48 | 0.62 |
Change in Accounts Receivable | 1.75 | 7.05 | -0.95 | 3.33 | -9.54 |
Change in Inventory | 8.16 | 2.75 | 9.96 | 9.6 | -17.59 |
Change in Accounts Payable | -2.98 | -4.08 | -2.02 | 4.12 | 5.59 |
Change in Unearned Revenue | - | - | - | - | -0.02 |
Change in Income Taxes | -0.18 | 0 | - | -0.02 | -0.49 |
Change in Other Net Operating Assets | -2.35 | -3.96 | -2.63 | -0.45 | 2.94 |
Operating Cash Flow | -0.16 | -0.58 | 6.16 | 9.21 | -16.6 |
Operating Cash Flow Growth | - | - | -33.08% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.16 | - | -0.14 | -0.48 |
Sale of Property, Plant & Equipment | 0.19 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | 0.39 |
Divestitures | -0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.12 | -1.52 | - | - | - |
Investment in Securities | -0.29 | -0.37 | - | - | -0.05 |
Other Investing Activities | -3.29 | - | - | - | - |
Investing Cash Flow | -4.68 | -2.04 | - | -0.14 | -0.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2.55 | - | 2.83 | 0.17 | 1.98 |
Long-Term Debt Issued | 13.93 | 8.36 | 6.95 | 5.02 | 13.03 |
Total Debt Issued | 16.48 | 8.36 | 9.78 | 5.19 | 15.01 |
Short-Term Debt Repaid | -2.55 | -0.83 | -3.84 | -2.24 | -1.82 |
Long-Term Debt Repaid | -7.38 | -10.2 | -12 | -8.6 | -0.49 |
Total Debt Repaid | -9.93 | -11.03 | -15.84 | -10.84 | -2.31 |
Net Debt Issued (Repaid) | 6.54 | -2.67 | -6.05 | -5.65 | 12.71 |
Issuance of Common Stock | - | - | 4.63 | - | - |
Repurchase of Common Stock | -0.04 | - | - | - | - |
Other Financing Activities | - | -0.33 | -0.98 | -1.5 | -0.8 |
Financing Cash Flow | 6.5 | -3 | -2.4 | -7.15 | 11.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 0.25 | -0.12 | -0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1.72 | -5.37 | 3.64 | 1.91 | -4.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.16 | -0.74 | 6.16 | 9.07 | -17.09 |
Free Cash Flow Growth | - | - | -32.04% | - | - |
Free Cash Flow Margin | -0.82% | -1.18% | 7.16% | 10.20% | -21.52% |
Free Cash Flow Per Share | -4.86 | -51.02 | 445.64 | 659.38 | -1328.50 |
Levered Free Cash Flow | -1.6 | 0.66 | 8.29 | 13.39 | -15.9 |
Unlevered Free Cash Flow | -1.46 | 0.8 | 8.54 | 13.84 | -15.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.19 | 0.32 | 0.31 | - | - |
Cash Income Tax Paid | - | - | - | 0.06 | 1.85 |
Change in Working Capital | 1.97 | 0.48 | 4.07 | 13.49 | -19.55 |