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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Ideal Power (IPWR) over the last 13 years, with Q3 2025 value amounting to -$2.6 million.

  • Ideal Power's Free Cash Flow fell 1135.5% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year decrease of 1499.48%. This contributed to the annual value of -$8.9 million for FY2024, which is 2126.1% down from last year.
  • As of Q3 2025, Ideal Power's Free Cash Flow stood at -$2.6 million, which was down 1135.5% from -$2.4 million recorded in Q2 2025.
  • Ideal Power's 5-year Free Cash Flow high stood at -$844799.0 for Q1 2021, and its period low was -$2.6 million during Q3 2025.
  • For the 5-year period, Ideal Power's Free Cash Flow averaged around -$1.8 million, with its median value being -$1.9 million (2023).
  • Examining YoY changes over the last 5 years, Ideal Power's Free Cash Flow showed a top increase of 248.62% in 2021 and a maximum decrease of 7975.4% in 2021.
  • Ideal Power's Free Cash Flow (Quarter) stood at -$1.3 million in 2021, then tumbled by 50.2% to -$1.9 million in 2022, then decreased by 3.09% to -$2.0 million in 2023, then dropped by 27.98% to -$2.6 million in 2024, then fell by 2.53% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, -$2.4 million for Q2 2025, and -$2.1 million during Q1 2025.