Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Ideal Power (IPWR) Cash from Financing Activities (2016 - 2025)

Ideal Power (IPWR) has disclosed Cash from Financing Activities for 13 consecutive years, with -$30104.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 85.09% to -$30104.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$128828.0 through Dec 2025, down 100.78% year-over-year, with the annual reading at -$128828.0 for FY2025, 100.78% down from the prior year.
  • Cash from Financing Activities hit -$30104.0 in Q4 2025 for Ideal Power, down from -$7065.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.5 million in Q1 2021 to a low of -$216264.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of -$8205.5 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 614.43% in 2022 and later surged 85.09% in 2025.
  • Year by year, Cash from Financing Activities stood at $24857.0 in 2021, then plummeted by 614.43% to -$127872.0 in 2022, then plummeted by 69.13% to -$216264.0 in 2023, then rose by 6.66% to -$201871.0 in 2024, then soared by 85.09% to -$30104.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for IPWR at -$30104.0 in Q4 2025, -$7065.0 in Q3 2025, and -$82313.0 in Q2 2025.