Ideal Power IPWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.63M-34.3% | -$1.9M+26.9% | -$2.94M-9.3% | -$3.04M-14.1% | -$2.7M-9.5% | ||
| $94.21K+4.1% | $95.09K+5.5% | $94.23K+8.2% | $91.63K+10.7% | $90.48K+11.5% | ||
| $991.44K+158% | —— | $283.22K-32.3% | $330.03K-9.5% | $384.6K+0.9% | ||
| $79-93.4% | $548— | $5.01K+449% | $0-100% | $1.2K-88.2% | ||
| -$0-100% | —— | $23.33K+466,600% | —— | $7.84K-88.8% | ||
| $31.93K+552% | -$19.4K-153% | -$12.3K+37.0% | -$11.95K+59.8% | -$7.07K-125% | ||
| $349.16K+577% | $179.2K— | $76.48K+149% | $0+100% | $51.59K+323% | ||
| $153.6K+142% | -$140.06K+66.5% | -$112.68K-234% | $165.71K+61.2% | $63.5K+96.2% | ||
| -$39.63K+10.7% | $193.67K— | -$22.63K-90.8% | -$80.29K— | -$44.41K+79.0% | ||
| $22.66K+8.5% | $22.19K+8.4% | $21.74K+8.3% | $21.3K+13.3% | $20.88K+29.2% | ||
| -$22.21K-13.2% | -$21.74K-13.2% | -$21.29K-13.2% | -$20.04K-5.1% | -$19.62K-15.5% | ||
| -$2.03M+1.5% | -$2.16M+15.2% | -$2.55M-14.7% | -$2.36M-12.5% | -$2.07M-10.2% | ||
| $142.09K+1,155% | $8.15K+114% | $70.21K-45.8% | $29.8K-13.4% | $11.32K-61.8% | ||
| $111.87K+91.1% | $64.61K+12.3% | $86.2K+12.4% | $120.66K+19.4% | $58.55K-20.8% | ||
| -$253.97K-263% | -$72.76K-18.6% | -$156.4K+24.1% | -$150.46K-11.1% | -$69.88K+32.5% | ||
| $12.57M— | $0— | $0— | $0-100% | $0-100% | ||
| $4.15K-55.6% | $30.1K-86.1% | $7.07K— | $82.42K+612% | $9.35K— | ||
| $12.57M+134,602% | -$30.1K— | -$7.07K-101% | -$82.31K-104% | -$9.35K-100% | ||
| $10.28M+579% | -$2.27M— | -$2.71M— | -$2.59M— | -$2.15M-118% | ||
| $79-93.4% | $548— | $5.01K+449% | $0-100% | $1.2K-88.2% | ||
| $153.6K+142% | -$140.06K+66.5% | -$112.68K-234% | $165.71K+61.2% | $63.5K+96.2% | ||
| -$22.21K-13.2% | -$21.74K-13.2% | -$21.29K-13.2% | -$20.04K-5.1% | -$19.62K-15.5% | ||
| -$39.63K+10.7% | $193.67K— | -$22.63K-90.8% | -$80.29K— | -$44.41K+79.0% | ||
| $22.66K+8.5% | $22.19K+8.4% | $21.74K+8.3% | $21.3K+13.3% | $20.88K+29.2% | ||
| $111.87K+91.1% | $64.61K+12.3% | $86.2K+12.4% | $120.66K+19.4% | $58.55K-20.8% | ||
| -$22.21K-13.2% | -$21.74K-13.2% | -$21.29K-13.2% | -$20.04K-5.1% | -$19.62K-15.5% | ||
| -$2.18M-4.8% | -$2.17M+15.0% | -$2.62M-11.4% | -$2.39M-12.1% | -$2.08M-9.1% | ||
| -$2.18M-4.8% | -$2.17M+15.0% | -$2.62M-11.4% | -$2.39M-12.1% | -$2.08M-9.1% |
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.
