Ideal Power IPWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.51M-8.8% | -$10.58M+6.2% | -$11.28M-2.3% | -$11.03M-3.5% | -$10.65M-2.2% | ||
| $375.15K+1.0% | $371.42K+1.4% | $366.44K+2.0% | $359.28K+2.5% | $350.4K+2.7% | ||
| —— | —— | $1.43M-8.6% | $1.57M-2.2% | $1.6M+0.2% | ||
| $5.64K-16.6% | $6.76K+8.8% | $6.21K+194% | $2.11K-66.8% | $6.36K-58.7% | ||
| —— | —— | —— | —— | -$131.47K-89.7% | ||
| -$11.73K+76.9% | -$50.72K-1,123% | $4.96K+318% | -$2.28K+88.6% | -$20.03K-234% | ||
| $604.84K+96.8% | $307.27K+140% | $128.07K+224% | -$102.99K+59.5% | -$254.37K+22.7% | ||
| $66.58K+383% | -$23.52K+92.2% | -$301.85K-188% | -$104.86K+37.5% | -$167.76K+15.7% | ||
| $51.12K+10.3% | $46.35K— | —— | —— | —— | ||
| $87.88K+2.1% | $86.1K+2.0% | $84.37K+2.0% | $82.7K+3.1% | $80.2K+6.3% | ||
| -$85.27K-3.1% | -$82.68K-3.2% | -$80.15K-3.2% | -$77.66K-1.3% | -$76.69K-3.6% | ||
| -$9.1M+0.3% | -$9.14M+4.1% | -$9.52M-3.5% | -$9.2M-2.9% | -$8.93M-2.2% | ||
| $250.25K+109% | $119.48K+3.8% | $115.14K-34.0% | $174.36K-2.6% | $178.98K-9.3% | ||
| $383.33K+16.2% | $330.01K+2.2% | $322.93K+3.0% | $313.4K+6.7% | $293.78K-5.0% | ||
| -$633.58K-41.0% | -$449.49K-2.6% | -$438.07K+10.2% | -$487.76K-3.2% | -$472.76K+6.6% | ||
| $12.57M— | $0— | —— | —— | —— | ||
| $123.74K-4.0% | $128.94K-59.1% | $315.56K+2.3% | $308.5K+29.8% | $237.66K+4.1% | ||
| $12.45M+9,765% | -$128.83K-30.5% | -$98.72K-111% | $927.24K-69.8% | $3.07M-81.7% | ||
| $2.71M+128% | -$9.71M— | —— | —— | —— | ||
| $5.64K-16.6% | $6.76K+8.8% | $6.21K+194% | $2.11K-66.8% | $6.36K-58.7% | ||
| $66.58K+383% | -$23.52K+92.2% | -$301.85K-188% | -$104.86K+37.5% | -$167.76K+15.7% | ||
| -$85.27K-3.1% | -$82.68K-3.2% | -$80.15K-3.2% | -$77.66K-1.3% | -$76.69K-3.6% | ||
| $51.12K+10.3% | $46.35K— | —— | —— | —— | ||
| $87.88K+2.1% | $86.1K+2.0% | $84.37K+2.0% | $82.7K+3.1% | $80.2K+6.3% | ||
| $383.33K+16.2% | $330.01K+2.2% | $322.93K+3.0% | $313.4K+6.7% | $293.78K-5.0% | ||
| -$85.27K-3.1% | -$82.68K-3.2% | -$80.15K-3.2% | -$77.66K-1.3% | -$76.69K-3.6% | ||
| -$9.35M-1.1% | -$9.25M+4.0% | -$9.64M-2.8% | -$9.37M-2.8% | -$9.11M-1.9% | ||
| -$9.35M-1.1% | -$9.25M+4.0% | -$9.64M-2.8% | -$9.37M-2.8% | -$9.11M-1.9% |
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.
