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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ideal Power (IPWR) Cash from Operations (2016 - 2025)

Ideal Power's Cash from Operations history spans 13 years, with the latest figure at 2547974.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 14.68% year-over-year to 2547974.0; the TTM value through Sep 2025 reached 9523148.0, down 16.91%, while the annual FY2024 figure was 8742580.0, 22.59% down from the prior year.
  • Cash from Operations for Q3 2025 was 2547974.0 at Ideal Power, down from 2358527.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 843337.0 in Q1 2021 and bottomed at 2549873.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 1770242.0 (2023), against an average of 1763800.58.
  • The largest annual shift saw Cash from Operations crashed 80.06% in 2021 before it grew 0.7% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1288121.0 in 2021, then crashed by 45.26% to 1871181.0 in 2022, then dropped by 4.36% to 1952844.0 in 2023, then plummeted by 30.57% to 2549873.0 in 2024, then grew by 0.07% to 2547974.0 in 2025.
  • Per Business Quant, the three most recent readings for IPWR's Cash from Operations are 2547974.0 (Q3 2025), 2358527.0 (Q2 2025), and 2066774.0 (Q1 2025).