Ideal Power IPWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.51M-8.0% | -$10.58M-1.5% | -$11.28M-10.3% | -$11.03M-7.3% | -$10.65M-7.6% | ||
| $375.15K+7.1% | $371.42K+8.9% | $366.44K+11.5% | $359.28K+14.4% | $350.4K+16.9% | ||
| —— | —— | $1.43M-12.0% | $1.57M-14.6% | $1.6M-23.5% | ||
| $5.64K-11.3% | $6.76K-56.0% | $6.21K-59.6% | $2.11K-85.4% | $6.36K-37.8% | ||
| —— | —— | —— | —— | -$131.47K— | ||
| -$11.73K+41.4% | -$50.72K-439% | $4.96K-91.8% | -$2.28K-103% | -$20.03K-118% | ||
| $604.84K+338% | $307.27K+193% | $128.07K+959% | -$102.99K-187% | -$254.37K-181% | ||
| $66.58K+140% | -$23.52K+88.2% | -$301.85K— | -$104.86K— | -$167.76K— | ||
| $51.12K— | $46.35K— | —— | —— | —— | ||
| $87.88K+9.6% | $86.1K+14.1% | $84.37K— | $82.7K— | $80.2K— | ||
| -$85.27K-11.2% | -$82.68K-11.6% | -$80.15K-12.0% | -$77.66K-12.1% | -$76.69K-16.1% | ||
| -$9.1M-1.9% | -$9.14M-4.5% | -$9.52M-16.9% | -$9.2M-19.5% | -$8.93M-23.2% | ||
| $250.25K+39.8% | $119.48K-39.4% | $115.14K-51.2% | $174.36K-8.6% | $178.98K-20.6% | ||
| $383.33K+30.5% | $330.01K+6.7% | $322.93K-1.0% | $313.4K-1.2% | $293.78K-11.4% | ||
| -$633.58K-34.0% | -$449.49K+11.2% | -$438.07K+22.1% | -$487.76K+4.0% | -$472.76K+15.1% | ||
| $12.57M— | $0— | —— | —— | —— | ||
| $123.74K-47.9% | $128.94K-43.5% | $315.56K+38.5% | $308.5K+35.4% | $237.66K— | ||
| $12.45M+306% | -$128.83K-101% | -$98.72K-101% | $927.24K-94.0% | $3.07M-77.3% | ||
| $2.71M— | -$9.71M— | —— | —— | —— | ||
| $5.64K-11.3% | $6.76K-56.0% | $6.21K-59.6% | $2.11K-85.4% | $6.36K— | ||
| $66.58K+140% | -$23.52K+88.2% | -$301.85K— | -$104.86K— | -$167.76K— | ||
| -$85.27K-11.2% | -$82.68K-11.6% | -$80.15K-12.0% | -$77.66K-12.1% | -$76.69K-16.1% | ||
| $51.12K— | $46.35K— | —— | —— | —— | ||
| $87.88K+9.6% | $86.1K+14.1% | $84.37K— | $82.7K— | $80.2K— | ||
| $383.33K+30.5% | $330.01K+6.7% | $322.93K-1.0% | $313.4K-1.2% | $293.78K-11.4% | ||
| -$85.27K-11.2% | -$82.68K-11.6% | -$80.15K-12.0% | -$77.66K-12.1% | -$76.69K-16.1% | ||
| -$9.35M-2.6% | -$9.25M-3.5% | -$9.64M-15.0% | -$9.37M-18.9% | -$9.11M-21.9% | ||
| -$9.35M-2.6% | -$9.25M-3.5% | -$9.64M-15.0% | -$9.37M-18.9% | -$9.11M-21.9% |
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.
