What is Ideal Power's operating cash flow?

Ideal Power (IPWR) reported operating cash flow of -$2.03M in Q1 2026.

How has Ideal Power's operating cash flow changed year-over-year?

Ideal Power's operating cash flow increased by 1.5% year-over-year, from -$2.07M to -$2.03M.

What is the long-term trend for Ideal Power's operating cash flow?

Over 4 years (2021 to 2025), Ideal Power's operating cash flow has grown at a 20.9% compound annual growth rate (CAGR), from -$4.28M to -$9.14M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ideal Power IPWR Operating 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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CapEx$142.1K+1,155%

Free cash flow-$2.2M-4.8%

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 / equity0×0.0×

Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ideal Power (IPWR) reported operating cash flow of -$2.03M in Q1 2026.
How has Ideal Power's operating cash flow changed year-over-year?: Ideal Power's operating cash flow increased by 1.5% year-over-year, from -$2.07M to -$2.03M.
What is the long-term trend for Ideal Power's operating cash flow?: Over 4 years (2021 to 2025), Ideal Power's operating cash flow has grown at a 20.9% compound annual growth rate (CAGR), from -$4.28M to -$9.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.