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 Operations (2016 - 2025)

Ideal Power (IPWR) has disclosed Cash from Operations for 13 consecutive years, with 2162204.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 15.2% to 2162204.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9135479.0 through Dec 2025, down 4.49% year-over-year, with the annual reading at 9135479.0 for FY2025, 4.49% down from the prior year.
  • Cash from Operations hit 2162204.0 in Q4 2025 for Ideal Power, up from 2547974.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 843337.0 in Q1 2021 to a low of 2549873.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 1783720.75 across 5 years, with a median of 1820711.5 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 80.06% in 2021 and later rose 15.2% in 2025.
  • Year by year, Cash from Operations stood at 1288121.0 in 2021, then plummeted by 45.26% to 1871181.0 in 2022, then decreased by 4.36% to 1952844.0 in 2023, then tumbled by 30.57% to 2549873.0 in 2024, then grew by 15.2% to 2162204.0 in 2025.
  • Business Quant data shows Cash from Operations for IPWR at 2162204.0 in Q4 2025, 2547974.0 in Q3 2025, and 2358527.0 in Q2 2025.