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
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Growth Metrics
Income Statement
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Ratios

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

Ideal Power's Net Cash Flow history spans 13 years, with the latest figure at -$2.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 92.44% year-over-year to -$2.7 million; the TTM value through Sep 2025 reached -$10.3 million, down 229.98%, while the annual FY2024 figure was $7.4 million, 193.61% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$2.7 million at Ideal Power, down from -$2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.6 million in Q1 2021 and bottomed at -$2.8 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$1.7 million (2022), against an average of $275624.1.
  • The largest annual shift saw Net Cash Flow surged 2921.06% in 2021 before it plummeted 1419.71% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 fell by 23.06% to -$2.8 million in 2024, then increased by 3.61% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for IPWR's Net Cash Flow are -$2.7 million (Q3 2025), -$2.6 million (Q2 2025), and -$2.1 million (Q1 2025).