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) Free Cash Flow (2020 - 2025)

iPower's Free Cash Flow history spans 6 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 144.16% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $1.4 million, up 244.7%, while the annual FY2025 figure was -$742775.0, 112.05% down from the prior year.
  • Free Cash Flow reached -$1.1 million in Q4 2025 per IPW's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.3 million in Q4 2022 to a low of -$8.0 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$692456.6, with a median of $11128.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 2492.68% in 2021, then soared 1173.63% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$7.0 million in 2021, then skyrocketed by 204.12% to $7.3 million in 2022, then tumbled by 86.45% to $993390.0 in 2023, then plummeted by 143.74% to -$434509.0 in 2024, then plummeted by 144.16% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for IPW's Free Cash Flow are -$1.1 million (Q4 2025), $1.1 million (Q3 2025), and $1.3 million (Q2 2025).