Balance Sheet
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.
  • Over the past 5 years, iPower's Net Cash Flow peaked at $6.2 million during Q2 2021, and registered a low of -$5.4 million during Q3 2021.
  • For the 5-year period, iPower's Net Cash Flow averaged around $11086.1, with its median value being -$431732.0 (2025).
  • Over the last 5 years, iPower's Net Cash Flow had its largest YoY gain of 604793.44% in 2021, and its largest YoY loss of 201593.97% in 2021.
  • Quarter analysis of 5 years shows iPower's Net Cash Flow stood at -$127822.0 in 2021, then tumbled by 659.84% to -$971245.0 in 2022, then dropped by 13.94% to -$1.1 million in 2023, then skyrocketed by 128.53% to $315701.0 in 2024, then plummeted by 457.56% to -$1.1 million in 2025.
  • Its Net Cash Flow stands at -$1.1 million for Q3 2025, versus -$431732.0 for Q2 2025 and -$578386.0 for Q1 2025.