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) Net Cash Flow (2020 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 255.13% year-over-year to $1.1 million; the TTM value through Dec 2025 reached -$1.0 million, down 179.21%, while the annual FY2025 figure was -$5.6 million, 249.24% down from the prior year.
  • Net Cash Flow reached $1.1 million in Q4 2025 per IPW's latest filing, up from -$1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q2 2021 to a low of -$5.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $66590.0, with a median of -$279777.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 6047.93% in 2021 against a maximum downside of 2015.94% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$127822.0 in 2021, then plummeted by 659.84% to -$971245.0 in 2022, then decreased by 13.94% to -$1.1 million in 2023, then soared by 128.53% to $315701.0 in 2024, then surged by 255.13% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for IPW's Net Cash Flow are $1.1 million (Q4 2025), -$1.1 million (Q3 2025), and -$431732.0 (Q2 2025).