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Ideal Power IPWR Free cash flow

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Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$3.7M-30.7%
Net income-$3.6M-34.3%
EPS (diluted)-$0.37-37.0%

Balance sheet

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Cash & equivalents$16.4M+19.8%
Total debt$381.1K-18.3%
Total equity$17.8M+14.7%
Total assets$20.5M+16.3%

Cash flow

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Operating cash flow-$2.0M+1.5%
CapEx$142.1K+1,155%

Valuation

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Market cap$85.8M+134%
Enterprise value$69.77M+168%
P/S3,335.4×+1,426×

Profitability

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Gross margin-14.9%-7.1pp
Operating margin-45,871.2%-8,317pp
Net margin-44,730.4%-7,131pp
FCF margin-36,360.8%-6,801pp

Returns & leverage

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Return on equity-69%+18.0pp
Debt / equity0.0×
Current ratio11.2×-9.0×

Where this comes from

Calculated from Ideal Power’s reported figures.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ideal Power's free cash flow?
Ideal Power (IPWR) reported free cash flow of -$2.18M in Q1 2026.
How has Ideal Power's free cash flow changed year-over-year?
Ideal Power's free cash flow decreased by 4.8% year-over-year, from -$2.08M to -$2.18M.
What is the long-term trend for Ideal Power's free cash flow?
Over 4 years (2021 to 2025), Ideal Power's free cash flow has grown at a 20.9% compound annual growth rate (CAGR), from -$4.33M to -$9.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.