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
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Ratios

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

Historic Net Cash Flow for Ideal Power (IPWR) over the last 13 years, with Q3 2025 value amounting to -$2.7 million.

  • Ideal Power's Net Cash Flow fell 9244.06% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 22997.75%. This contributed to the annual value of $7.4 million for FY2024, which is 19361.22% up from last year.
  • Latest data reveals that Ideal Power reported Net Cash Flow of -$2.7 million as of Q3 2025, which was down 9244.06% from -$2.6 million recorded in Q2 2025.
  • Over the past 5 years, Ideal Power's Net Cash Flow peaked at $23.6 million during Q1 2021, and registered a low of -$2.8 million during Q4 2024.
  • For the 5-year period, Ideal Power's Net Cash Flow averaged around $275624.1, with its median value being -$1.7 million (2022).
  • In the last 5 years, Ideal Power's Net Cash Flow surged by 292106.28% in 2021 and then crashed by 141970.76% in 2025.
  • Quarter analysis of 5 years shows Ideal Power's Net Cash Flow stood at -$1.3 million in 2021, then tumbled by 59.78% to -$2.1 million in 2022, then dropped by 8.6% to -$2.3 million in 2023, then decreased by 23.06% to -$2.8 million in 2024, then grew by 3.61% to -$2.7 million in 2025.
  • Its Net Cash Flow stands at -$2.7 million for Q3 2025, versus -$2.6 million for Q2 2025 and -$2.1 million for Q1 2025.