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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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iPower (IPW) Net Cash Flow: 2020-2025

Historic Net Cash Flow for iPower (IPW) over the last 6 years, with Q3 2025 value amounting to -$1.1 million.

  • iPower's Net Cash Flow rose 7708.59% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 122651.28%. This contributed to the annual value of -$5.6 million for FY2025, which is 24924.02% down from last year.
  • iPower's Net Cash Flow amounted to -$1.1 million in Q3 2025, which was up 7708.59% from -$431732.0 recorded in Q2 2025.
  • iPower's 5-year Net Cash Flow high stood at $6.2 million for Q2 2021, and its period low was -$5.4 million during Q3 2021.
  • In the last 5 years, iPower's Net Cash Flow had a median value of -$431732.0 in 2025 and averaged $11086.1.
  • Data for iPower's Net Cash Flow shows a peak YoY increase of 604793.44% (in 2021) and a maximum YoY decrease of 201593.97% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows iPower's Net Cash Flow stood at -$127822.0 in 2021, then crashed by 659.84% to -$971245.0 in 2022, then decreased by 13.94% to -$1.1 million in 2023, then surged by 128.53% to $315701.0 in 2024, then tumbled by 457.56% to -$1.1 million in 2025.
  • Its Net Cash Flow was -$1.1 million in Q3 2025, compared to -$431732.0 in Q2 2025 and -$578386.0 in Q1 2025.