Ideal Power IPWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.63M-91.3% | -$1.9M+35.5% | -$2.94M+3.2% | -$3.04M-12.3% | -$2.7M-4.1% | ||
| $94.21K-0.9% | $95.09K+0.9% | $94.23K+2.8% | $91.63K+1.3% | $90.48K+0.4% | ||
| $991.44K— | —— | $283.22K-14.2% | $330.03K-14.2% | $384.6K-11.1% | ||
| $79-85.6% | $548-89.1% | $5.01K— | $0-100% | $1.2K— | ||
| -$0— | —— | $23.33K— | —— | $7.84K+1,337% | ||
| $31.93K+265% | -$19.4K-57.7% | -$12.3K-2.9% | -$11.95K-69.0% | -$7.07K-119% | ||
| $349.16K+94.8% | $179.2K+134% | $76.48K— | $0-100% | $51.59K— | ||
| $153.6K+210% | -$140.06K-24.3% | -$112.68K-168% | $165.71K+161% | $63.5K+115% | ||
| -$39.63K-120% | $193.67K+956% | -$22.63K+71.8% | -$80.29K-80.8% | -$44.41K— | ||
| $22.66K+2.1% | $22.19K+2.1% | $21.74K+2.1% | $21.3K+2.0% | $20.88K+2.0% | ||
| -$22.21K-2.1% | -$21.74K-2.1% | -$21.29K-6.2% | -$20.04K-2.1% | -$19.62K-2.2% | ||
| -$2.03M+5.9% | -$2.16M+15.1% | -$2.55M-8.0% | -$2.36M-14.1% | -$2.07M+18.9% | ||
| $142.09K+1,644% | $8.15K-88.4% | $70.21K+136% | $29.8K+163% | $11.32K+198% | ||
| $111.87K+73.2% | $64.61K-25.0% | $86.2K-28.6% | $120.66K+106% | $58.55K+1.8% | ||
| -$253.97K-249% | -$72.76K+53.5% | -$156.4K-3.9% | -$150.46K-115% | -$69.88K-13.9% | ||
| $12.57M— | $0— | $0— | $0— | $0— | ||
| $4.15K-86.2% | $30.1K+326% | $7.07K-91.4% | $82.42K+782% | $9.35K-95.7% | ||
| $12.57M+41,857% | -$30.1K-326% | -$7.07K+91.4% | -$82.31K-781% | -$9.35K— | ||
| $10.28M+554% | -$2.27M+16.5% | -$2.71M-4.6% | -$2.59M-20.8% | -$2.15M— | ||
| $79-85.6% | $548-89.1% | $5.01K— | $0-100% | $1.2K— | ||
| $153.6K+210% | -$140.06K-24.3% | -$112.68K-168% | $165.71K+161% | $63.5K+115% | ||
| -$22.21K-2.1% | -$21.74K-2.1% | -$21.29K-6.2% | -$20.04K-2.1% | -$19.62K-2.2% | ||
| -$39.63K-120% | $193.67K+956% | -$22.63K+71.8% | -$80.29K-80.8% | -$44.41K— | ||
| $22.66K+2.1% | $22.19K+2.1% | $21.74K+2.1% | $21.3K+2.0% | $20.88K+2.0% | ||
| $111.87K+73.2% | $64.61K-25.0% | $86.2K-28.6% | $120.66K+106% | $58.55K+1.8% | ||
| -$22.21K-2.1% | -$21.74K-2.1% | -$21.29K-6.2% | -$20.04K-2.1% | -$19.62K-2.2% | ||
| -$2.18M-0.3% | -$2.17M+17.1% | -$2.62M-9.6% | -$2.39M-14.9% | -$2.08M+18.6% | ||
| -$2.18M-0.3% | -$2.17M+17.1% | -$2.62M-9.6% | -$2.39M-14.9% | -$2.08M+18.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ideal Power generate?
- Ideal Power (IPWR) generated -$9.1M in operating cash flow over the trailing twelve months.
- What is Ideal Power's free cash flow?
- After $250.2K of capital expenditures, Ideal Power's free cash flow was -$9.4M over the trailing twelve months, down 2.6% year over year.
- Where does Ideal Power's cash flow data come from?
- Every line is extracted from Ideal Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
