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 Operations (2016 - 2025)

Historic Cash from Operations for Ideal Power (IPWR) over the last 13 years, with Q3 2025 value amounting to -$2.5 million.

  • Ideal Power's Cash from Operations fell 1468.18% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.5 million, marking a year-over-year decrease of 1691.23%. This contributed to the annual value of -$8.7 million for FY2024, which is 2258.97% down from last year.
  • Ideal Power's Cash from Operations amounted to -$2.5 million in Q3 2025, which was down 1468.18% from -$2.4 million recorded in Q2 2025.
  • Ideal Power's Cash from Operations' 5-year high stood at -$843337.0 during Q1 2021, with a 5-year trough of -$2.5 million in Q4 2024.
  • For the 5-year period, Ideal Power's Cash from Operations averaged around -$1.8 million, with its median value being -$1.8 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 8005.78% in 2021, then surged by 69.85% in 2023.
  • Quarter analysis of 5 years shows Ideal Power's Cash from Operations stood at -$1.3 million in 2021, then tumbled by 45.26% to -$1.9 million in 2022, then fell by 4.36% to -$2.0 million in 2023, then crashed by 30.57% to -$2.5 million in 2024, then increased by 0.07% to -$2.5 million in 2025.
  • Its Cash from Operations stands at -$2.5 million for Q3 2025, versus -$2.4 million for Q2 2025 and -$2.1 million for Q1 2025.