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 IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ideal Power (IPWR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ideal Power (IPWR) over the last 13 years, with Q3 2025 value amounting to -$7065.0.

  • Ideal Power's Cash from Financing Activities fell 10069.34% to -$7065.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$300595.0, marking a year-over-year decrease of 10181.05%. This contributed to the annual value of $16.6 million for FY2024, which is 778367.5% up from last year.
  • Ideal Power's Cash from Financing Activities amounted to -$7065.0 in Q3 2025, which was down 10069.34% from -$82313.0 recorded in Q2 2025.
  • Ideal Power's Cash from Financing Activities' 5-year high stood at $24.5 million during Q1 2021, with a 5-year trough of -$216264.0 in Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$7065.0 (2025), whereas its average is $3.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 61443.05% in 2022, then soared by 665.53% in 2024.
  • Over the past 5 years, Ideal Power's Cash from Financing Activities (Quarter) stood at $24857.0 in 2021, then tumbled by 614.43% to -$127872.0 in 2022, then crashed by 69.13% to -$216264.0 in 2023, then rose by 6.66% to -$201871.0 in 2024, then skyrocketed by 96.5% to -$7065.0 in 2025.
  • Its Cash from Financing Activities stands at -$7065.0 for Q3 2025, versus -$82313.0 for Q2 2025 and -$9346.0 for Q1 2025.