Ideal Power IPWR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$10.58M-1.5% | -$10.42M-4.7% | -$9.95M-38.5% | -$7.19M-50.7% | ||
| $371.42K+8.9% | $341.05K+25.5% | $271.75K+45.3% | $187.08K+18.7% | ||
| —— | $1.6M-31.2% | $2.32M+138% | $975.8K+177% | ||
| -$9.14M-4.5% | -$8.74M-22.6% | -$7.13M-11.7% | -$6.38M-49.1% | ||
| $119.48K-39.4% | $197.27K-18.1% | $240.83K+31.8% | $182.65K+313% | ||
| -$449.49K+11.2% | -$506.43K+3.2% | -$522.95K-67.2% | -$312.74K-32.0% | ||
| -$128.83K-101% | $16.82M+7,877% | -$216.26K-69.1% | -$127.87K— | ||
| -$9.71M— | —— | -$7.87M-15.3% | -$6.82M— | ||
| -$9.25M-3.5% | -$8.94M-21.3% | -$7.37M-12.3% | -$6.57M-51.8% |
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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.
