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) Non-cash Items (2018 - 2025)

Ideal Power (IPWR) has disclosed Non-cash Items for 8 consecutive years, with $370814.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items changed 0.0% to $370814.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $370814.0 through Dec 2025, changed 0.0% year-over-year, with the annual reading at $370814.0 for FY2025, 0.0% changed from the prior year.
  • Non-cash Items hit $370814.0 in Q4 2025 for Ideal Power, up from $366814.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.1 million in Q1 2023 to a low of $366814.0 in Q3 2025.
  • Historically, Non-cash Items has averaged $694585.2 across 5 years, with a median of $463950.0 in 2023.
  • Biggest five-year swings in Non-cash Items: skyrocketed 544.04% in 2021 and later plummeted 84.4% in 2024.
  • Year by year, Non-cash Items stood at $378470.0 in 2021, then rose by 17.13% to $443284.0 in 2022, then increased by 7.22% to $475287.0 in 2023, then dropped by 21.98% to $370814.0 in 2024, then changed by 0.0% to $370814.0 in 2025.
  • Business Quant data shows Non-cash Items for IPWR at $370814.0 in Q4 2025, $366814.0 in Q3 2025, and $412414.0 in Q2 2025.