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 FY2025 value amounting to -$5.6 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.
  • As of FY2025, iPower's Net Cash Flow stood at -$5.6 million, which was down 24924.02% from $3.8 million recorded in FY2024.
  • In the past 5 years, iPower's Net Cash Flow registered a high of $5.7 million during FY2021, and its lowest value of -$5.6 million during FY2025.
  • Over the past 5 years, iPower's median Net Cash Flow value was $1.9 million (recorded in 2023), while the average stood at $181181.6.
  • In the last 5 years, iPower's Net Cash Flow soared by 102096.56% in 2021 and then tumbled by 24924.02% in 2025.
  • Over the past 5 years, iPower's Net Cash Flow (Annual) stood at $5.7 million in 2021, then plummeted by 185.13% to -$4.8 million in 2022, then surged by 139.68% to $1.9 million in 2023, then soared by 96.48% to $3.8 million in 2024, then tumbled by 249.24% to -$5.6 million in 2025.
  • Its last three reported values are -$5.6 million in FY2025, $3.8 million for FY2024, and $1.9 million during FY2023.