iPower reported cash from operations of -$0.33M and free cash flow of -$2.54M for the quarter ended Mar 2026, down 137.6% year over year. This cash flow statement covers 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -1.91M | 0.89M | 0.80M | 1.18M | -1.36M | -4.19M | -3.29M | -1.53M | -2.96M | -1.29M | -1.92M | 1.01M | 0.65M | -2.03M | 0.22M | -0.34M | -2.47M | -0.53M | -1.19M | -3.45M | |||||
| Share-based CompensationStock Comp. | 0.10M | 5.00M | 5.00M | 0.14M | 0.11M | 0.11M | 0.13M | 0.12M | 0.11M | 0.11M | -0.26M | 0.21M | 0.10M | -0.67M | 0.51M | 0.15M | 0.81M | 0.91M | |||||||
| Deferred Taxes | 0.67M | 1.12M | 0.70M | 0.61M | 0.28M | 0.69M | -0.37M | -0.31M | 0.64M | -0.09M | -0.04M | 0.76M | 0.19M | 0.84M | 0.24M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 1.02M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.19M | 0.07M | 0.02M | 0.13M | 3.06M | 0.07M | 0.16M | 0.01M | 0.11M | 0.12M | 0.06M | 1.48M | 0.36M | 0.06M | |||||||||||
| Cash from OperationsCash from Ops. | -7.97M | -5.21M | -7.03M | -2.52M | -1.84M | 0.38M | 7.40M | 0.01M | 1.43M | 4.05M | 0.99M | 0.11M | 1.01M | -1.42M | 0.03M | 0.89M | -0.08M | 1.69M | -0.92M | -0.33M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.11M | 0.04M | 0.07M | 0.05M | 0.05M | 0.01M | 0.01M | 2.45M | 0.69M | 0.01M | 0.01M | 0.51M | 0.52M | 0.41M | 0.48M | 0.37M | 0.31M | 0.32M | 0.32M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.11M | 0.09M | 0.18M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.19M | 0.19M | 0.20M | 0.20M | 0.18M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.39M | 5.19M | 2.54M | 3.53M | -1.72M | 1.56M | -7.34M | 4.06M | -1.61M | -0.83M | -1.47M | 5.08M | -1.82M | -0.99M | 1.69M | -3.70M | -4.06M | -0.97M | 0.05M | 1.91M | |||||
| Change in InventoryChange Inventory | 3.05M | 1.53M | 5.37M | 2.54M | 8.15M | -0.05M | -7.06M | -3.45M | 0.95M | -5.43M | 0.84M | -3.91M | -1.46M | -1.59M | 0.52M | 0.59M | -2.27M | -3.74M | -0.72M | -1.07M | |||||
| Change in Account PayablesChange Payables | -3.07M | 2.25M | -1.64M | 1.80M | 3.19M | 5.28M | -2.68M | 1.30M | 0.22M | -1.21M | 1.90M | 0.27M | -2.97M | -2.87M | 0.50M | -0.86M | -0.85M | -3.48M | -0.55M | -0.04M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.60M | 0.20M | 2.21M | 0.17M | -0.68M | -3.86M | 0.01M | 0.37M | 2.85M | -1.04M | 0.16M | -0.71M | -0.13M | 0.00M | 0.06M | -0.40M | -1.35M | -0.70M | -0.15M | 1.21M | |||||
| Change in TaxesChange Taxes | -0.05M | -0.41M | -0.00M | 0.49M | -0.56M | -0.02M | 0.01M | 0.10M | -0.11M | -0.00M | 0.11M | -0.10M | -0.00M | 0.01M | -0.01M | 0.00M | 0.00M | -0.28M | 0.00M | -0.00M | |||||
| Other Working Capital ChangesOther WC Changes | -0.33M | -0.05M | -0.02M | -0.02M | 0.07M | 0.08M | 0.02M | 0.11M | -0.13M | 0.01M | -0.02M | -908.00 | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 250.00 | 0.23M | 601.00 | -0.03M | 0.28M | 0.06M | 0.07M | 0.02M | -0.52M | -0.01M | 0.00M | -0.25M | -0.05M | 0.20M | 0.46M | 0.86M | 0.58M | 1.63M | 2.21M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | ||||||||||||||||||||||||
| Acquisitions | 0.13M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.01M | 0.23M | -0.32M | -0.06M | -0.07M | -0.02M | 0.00M | -0.20M | -0.46M | -0.86M | -0.52M | -1.04M | -4.56M | -0.08M | ||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 19.20M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.15M | -0.17M | 6.91M | 3.86M | 1.31M | 2.76M | -8.30M | -2.46M | 0.85M | -5.08M | -2.10M | 1.07M | 3.70M | -3.31M | 0.75M | -0.61M | 0.17M | -1.78M | 6.60M | -0.88M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.03M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03M | 0.03M | -0.06M | 0.13M | -0.11M | 0.04M | 0.02M | -0.13M | 0.05M | -0.05M | 0.13M | -0.02M | -0.11M | 0.25M | 0.02M | -0.01M | -0.00M | ||||||||
| Change in Cash | 6.18M | -5.43M | -0.13M | 1.55M | -0.82M | 3.02M | -0.85M | -2.58M | 2.32M | -1.01M | -1.24M | 1.23M | 4.66M | -4.80M | 0.30M | -0.69M | -0.18M | -1.10M | 1.11M | -1.30M | |||||
| Free Cash FlowFCF | -7.97M | -5.44M | -7.03M | -2.49M | -2.13M | 0.32M | 7.33M | -0.01M | 1.94M | 4.06M | 0.99M | 0.36M | 1.06M | -1.62M | -0.43M | 0.03M | -0.08M | 1.10M | -2.55M | -2.54M | |||||
| Net Cash FlowNCF | 6.18M | -5.43M | -0.13M | 1.58M | -0.85M | 3.08M | -0.97M | -2.47M | 2.28M | -1.02M | -1.11M | 1.18M | 4.71M | -4.93M | 0.32M | -0.58M | -0.43M | -1.13M | 1.12M | -1.30M |