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Ideal Power Inc. (IPWR)
NASDAQ: IPWR · Real-Time Price · USD
4.450
-0.300 (-6.32%)
Aug 24, 2026, 9:51 AM EDT - Market open

Ideal Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.88-10.58-10.42-9.95-7.19-4.77
Depreciation & Amortization
0.470.460.420.330.250.16
Asset Writedown & Restructuring Costs
0.260.040.08-00
Stock-Based Compensation
1.650.731.62.321.080.56
Other Operating Activities
0.040.04-0.02---0.09
Change in Accounts Receivable
-0.02-0.020.07-00.17-0.06
Change in Inventory
-0.020.05-0.01-0.08--
Change in Accounts Payable
0.280.3-0.30.2700.03
Change in Other Net Operating Assets
0.04-0.15-0.15-0.02-0.68-0.1
Operating Cash Flow
-9.18-9.14-8.74-7.13-6.38-4.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-0.12-0.2-0.24-0.18-0.04
Sale (Purchase) of Intangibles
-0.36-0.33-0.31-0.28-0.13-0.19
Investing Cash Flow
-0.59-0.45-0.51-0.52-0.31-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
40.26016.85--24.53
Repurchase of Common Stock
-0.29-0.13-0.23-0.22-0.13-
Financing Cash Flow
39.97-0.1316.62-0.22-0.1324.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
30.19-9.717.37-7.87-6.8220.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.41-9.25-8.94-7.37-6.57-4.33
Free Cash Flow Growth
------
Free Cash Flow Margin
-31118.76%-24530.75%-10391.30%-3707.13%-3230.48%-750.37%
Free Cash Flow Per Share
-0.81-1.01-1.09-1.19-1.07-0.73
Levered Free Cash Flow
-5.3-5.53-5.57-3.94-3.96-2.64
Unlevered Free Cash Flow
-5.3-5.53-5.57-3.94-3.96-2.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
00----
Change in Working Capital
0.290.18-0.40.17-0.52-0.14
SEC Filings: 10-K · 10-Q