IDEAL POWER INC (IPWR) Stock Cash Flow

NASDAQ:IPWR • US4516222035

Current stock price

3.09 USD
+0.06 (+1.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPWR Net Income ChartIPWR Net Income over time chart
-10.58M-10.42M-9.95M-7.19M-4.77M
Depreciation Amortization
IPWR Depreciation Amortization ChartIPWR Depreciation Amortization over time chart
371.40K341.10K271.80K190.00K160.00K
Change In Working Capital
IPWR Change In Working Capital ChartIPWR Change In Working Capital over time chart
179.10K-399.70K167.20K-460.00K-140.00K
Other non cash items
IPWR Other non cash items ChartIPWR Other non cash items over time chart
892.40K1.73M2.38M1.08M470.00K
OPERATING CASH FLOW
IPWR OPERATING CASH FLOW ChartIPWR OPERATING CASH FLOW over time chart
-9.14M-8.74M-7.13M-6.38M-4.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPWR Capital Expenditure ChartIPWR Capital Expenditure over time chart
-449.50K-506.40K-523.00K-310.00K-240.00K
Other Investing Activity
IPWR Other Investing Activity ChartIPWR Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
IPWR INVESTING CASH FLOW ChartIPWR INVESTING CASH FLOW over time chart
-449.50K-506.40K-523.00K-310.00K-240.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPWR Debt Issued/Reduced ChartIPWR Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
IPWR Stock Issued/Repurchased ChartIPWR Stock Issued/Repurchased over time chart
100.0016.85MN/A0.0024.53M
Other Financing Activity
IPWR Other Financing Activity ChartIPWR Other Financing Activity over time chart
-128.90K-228.30K-216.30K-130.00KN/A
FINANCING CASH FLOW
IPWR FINANCING CASH FLOW ChartIPWR FINANCING CASH FLOW over time chart
-128.80K16.62M-216.30K-130.00K24.53M
 
CHANGE IN CASH
IPWR CHANGE IN CASH ChartIPWR CHANGE IN CASH over time chart
-9.71M7.37M-7.87M-6.82M20.01M
 
FREE CASH FLOW
Operating Cash Flow
IPWR Operating Cash Flow ChartIPWR Operating Cash Flow over time chart
-9.14M-8.74M-7.13M-6.38M-4.28M
Capital Expenditure
IPWR Capital Expenditure ChartIPWR Capital Expenditure over time chart
-449.50K-506.40K-523.00K-310.00K-240.00K
FREE CASH FLOW
IPWR FREE CASH FLOW ChartIPWR FREE CASH FLOW over time chart
-9.59M-9.25M-7.65M-6.69M-4.52M

All data in USD

Charts

IPWR Operating and Free Cash Flow chartIPWR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M