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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Income Statement
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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.
  • According to the latest figures from Q3 2025, iPower's Net Cash Flow is -$1.1 million, which was up 7708.59% from -$431732.0 recorded in Q2 2025.
  • In the past 5 years, iPower's Net Cash Flow registered a high of $6.2 million during Q2 2021, and its lowest value of -$5.4 million during Q3 2021.
  • Over the past 5 years, iPower's median Net Cash Flow value was -$431732.0 (recorded in 2025), while the average stood at $11086.1.
  • 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.
  • Over the past 5 years, iPower's Net Cash Flow (Quarter) 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 stands at -$1.1 million for Q3 2025, versus -$431732.0 for Q2 2025 and -$578386.0 for Q1 2025.