Ideal Power (IPWR) Free Cash Flow (2013 - 2026)

Ideal Power has reported Free Cash Flow for 14 years, with the latest figure at -$2.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 4.76% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 2.64% YoY) and the FY2025 annual result came in at -$9.3 million, down 3.52% from the prior year.
• Free Cash Flow steadied at -$2.2 million in Q1 2026 per IPWR's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$1.4 million in Q1 2022 and troughed at -$2.6 million in Q3 2025.
• A 5-year average of -$2.0 million and a median of -$2.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 69.05% in 2022, then climbed 15.01% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.9 million in 2022, then dropped by 3.09% to -$2.0 million in 2023, then fell by 27.98% to -$2.6 million in 2024, then increased by 15.01% to -$2.2 million in 2025, then declined by 0.3% to -$2.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.2 million, -$2.2 million, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.