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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ideal Power's Free Cash Flow history spans 13 years, with the latest figure at -$2.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 11.35% year-over-year to -$2.6 million; the TTM value through Sep 2025 reached -$9.6 million, down 14.99%, while the annual FY2024 figure was -$8.9 million, 21.26% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$2.6 million at Ideal Power, down from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$844799.0 in Q1 2021 and bottomed at -$2.6 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$1.9 million (2023), against an average of -$1.8 million.
  • The largest YoY upside for Free Cash Flow was 2.49% in 2021 against a maximum downside of 79.75% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then tumbled by 50.2% to -$1.9 million in 2022, then fell by 3.09% to -$2.0 million in 2023, then decreased by 27.98% to -$2.6 million in 2024, then dropped by 2.53% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for IPWR's Free Cash Flow are -$2.6 million (Q3 2025), -$2.4 million (Q2 2025), and -$2.1 million (Q1 2025).