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) Net Cash Flow (2016 - 2025)

Ideal Power (IPWR) has disclosed Net Cash Flow for 13 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 19.48% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.7 million through Dec 2025, down 231.84% year-over-year, with the annual reading at -$9.7 million for FY2025, 231.84% down from the prior year.
  • Net Cash Flow hit -$2.3 million in Q4 2025 for Ideal Power, up from -$2.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.6 million in Q1 2021 to a low of -$2.8 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $148589.6 across 5 years, with a median of -$1.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 2921.06% in 2021 and later tumbled 1419.71% in 2025.
  • Year by year, Net Cash Flow stood at -$1.3 million in 2021, then crashed by 59.78% to -$2.1 million in 2022, then decreased by 8.6% to -$2.3 million in 2023, then dropped by 23.06% to -$2.8 million in 2024, then increased by 19.48% to -$2.3 million in 2025.
  • Business Quant data shows Net Cash Flow for IPWR at -$2.3 million in Q4 2025, -$2.7 million in Q3 2025, and -$2.6 million in Q2 2025.