Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iPower (IPW) Free Cash Flow (2020 - 2026)

iPower posted quarterly Free Cash Flow of -$514278.0 for Q1 2026, down 1699.62% year-on-year from $32150.0 in Q1 2025, and up 51.52% on a QoQ basis from -$1.1 million in Q4 2025.

iPower (IPW) has 7 years of Free Cash Flow data on file, last reported at -$514278.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 1699.62% year-over-year to -$514278.0; the trailing twelve-month figure through Mar 2026 stood at -$551334.0 (up 45.31% YoY), and the FY2025 full-year result was -$2.1 million, down 134.05% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$514278.0, up from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.3 million in Q4 2022 and bottomed at -$2.5 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $32150.0 (2025), against an average of $463255.7.
  • The widest annual swing landed in 2024, when Free Cash Flow surged 1173.63%; it then slumped 1699.62% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $7.3 million in 2022, then tumbled by 86.45% to $993390.0 in 2023, then slumped by 143.74% to -$434509.0 in 2024, then slumped by 144.16% to -$1.1 million in 2025, then soared by 51.52% to -$514278.0 in 2026.
  • The last three Free Cash Flow figures came in at -$514278.0 (Q1 2026), -$1.1 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -514,278.00
Mar 31, 2026 -514,278.00
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 1.10 Mn
Sep 30, 2025 1.10 Mn
Jun 30, 2025 1.28 Mn
Jun 30, 2025 1.28 Mn
Mar 31, 2025 32,150.00
Mar 31, 2025 32,150.00
Dec 31, 2024 -434,509.00
Dec 31, 2024 -434,509.00
Sep 30, 2024 -1.62 Mn
Sep 30, 2024 -1.62 Mn
Jun 30, 2024 1.01 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 106,225.00
Mar 31, 2024 106,225.00
Dec 31, 2023 993,390.00
Dec 31, 2023 993,390.00
Sep 30, 2023 4.05 Mn
Sep 30, 2023 4.05 Mn
Jun 30, 2023 1.43 Mn
Jun 30, 2023 1.43 Mn
Mar 31, 2023 -9,894.00
Mar 31, 2023 -9,894.00
Dec 31, 2022 7.33 Mn
Dec 31, 2022 7.33 Mn
Sep 30, 2022 321,036.00
Sep 30, 2022 321,036.00
Jun 30, 2022 -2.29 Mn
Jun 30, 2022 -2.29 Mn
Mar 31, 2022 -2.50 Mn
Mar 31, 2022 -2.50 Mn
Dec 31, 2021 -7.04 Mn
Dec 31, 2021 -7.04 Mn
Sep 30, 2021 -5.26 Mn
Sep 30, 2021 -5.26 Mn
Jun 30, 2021 -7.97 Mn
Jun 30, 2021 -7.97 Mn
Mar 31, 2021 -3.32 Mn
Mar 31, 2021 -3.32 Mn
Dec 31, 2020 -741,285.00
Dec 31, 2020 -741,285.00
Sep 30, 2020 -781,533.00
Sep 30, 2020 -781,533.00
Jun 30, 2020 333,136.00
Jun 30, 2020 333,136.00