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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ideal Power (IPWR) Free Cash Flow (2016 - 2025)

Ideal Power (IPWR) has disclosed Free Cash Flow for 13 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 15.01% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.3 million through Dec 2025, down 3.52% year-over-year, with the annual reading at -$9.3 million for FY2025, 3.52% down from the prior year.
  • Free Cash Flow hit -$2.2 million in Q4 2025 for Ideal Power, up from -$2.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$844799.0 in Q1 2021 to a low of -$2.6 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.9 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 79.75% in 2021 and later rose 15.01% in 2025.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2021, then crashed by 50.2% to -$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.
  • Business Quant data shows Free Cash Flow for IPWR at -$2.2 million in Q4 2025, -$2.6 million in Q3 2025, and -$2.4 million in Q2 2025.