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) Change in Cash (2016 - 2025)

Historic Change in Cash for Ideal Power (IPWR) over the last 13 years, with Q3 2025 value amounting to -$2.7 million.

  • Ideal Power's Change in Cash fell 9244.06% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 22997.75%. This contributed to the annual value of $7.4 million for FY2024, which is 19361.22% up from last year.
  • According to the latest figures from Q3 2025, Ideal Power's Change in Cash is -$2.7 million, which was down 9244.06% from -$2.6 million recorded in Q2 2025.
  • In the past 5 years, Ideal Power's Change in Cash ranged from a high of $23.6 million in Q1 2021 and a low of -$2.8 million during Q4 2024
  • Moreover, its 5-year median value for Change in Cash was -$1.7 million (2022), whereas its average is $275624.1.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 292106.28% in 2021, then crashed by 141970.76% in 2025.
  • Quarter analysis of 5 years shows Ideal Power's Change in Cash stood at -$1.3 million in 2021, then tumbled by 59.78% to -$2.1 million in 2022, then dropped by 8.6% to -$2.3 million in 2023, then decreased by 23.06% to -$2.8 million in 2024, then grew by 3.61% to -$2.7 million in 2025.
  • Its Change in Cash stands at -$2.7 million for Q3 2025, versus -$2.6 million for Q2 2025 and -$2.1 million for Q1 2025.