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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Ratios

Ideal Power (IPWR) Depreciation & Amortization (CF) (2016 - 2025)

Ideal Power (IPWR) has disclosed Depreciation & Amortization (CF) for 13 consecutive years, with $95087.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 5.52% to $95087.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $371419.0 through Dec 2025, up 8.91% year-over-year, with the annual reading at $371419.0 for FY2025, 8.91% up from the prior year.
  • Depreciation & Amortization (CF) hit $95087.0 in Q4 2025 for Ideal Power, up from $94225.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $95087.0 in Q4 2025 to a low of $29515.0 in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $66442.6 across 5 years, with a median of $70351.0 in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): rose 4.99% in 2021 and later surged 59.27% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $43957.0 in 2021, then rose by 19.48% to $52520.0 in 2022, then surged by 48.22% to $77846.0 in 2023, then increased by 15.75% to $90109.0 in 2024, then grew by 5.52% to $95087.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for IPWR at $95087.0 in Q4 2025, $94225.0 in Q3 2025, and $91631.0 in Q2 2025.