Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iPower (IPW) Cash from Operations (2020 - 2025)

iPower's Cash from Operations history spans 6 years, with the latest figure at 922557.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 3428.49% year-over-year to 922557.0; the TTM value through Dec 2025 reached 1572645.0, up 683.37%, while the annual FY2025 figure was 579187.0, 109.4% down from the prior year.
  • Cash from Operations reached 922557.0 in Q4 2025 per IPW's latest filing, down from 1686463.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7399183.0 in Q4 2022 to a low of 7970872.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 616641.1, with a median of 17670.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 1293.3% in 2024, then crashed 3428.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7033858.0 in 2021, then soared by 205.19% to 7399183.0 in 2022, then crashed by 86.57% to 993390.0 in 2023, then tumbled by 97.21% to 27717.0 in 2024, then plummeted by 3428.49% to 922557.0 in 2025.
  • Per Business Quant, the three most recent readings for IPW's Cash from Operations are 922557.0 (Q4 2025), 1686463.0 (Q3 2025), and 78973.0 (Q2 2025).