Ideal Power Cash Flow Statement (2013-2025) | IPWR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.92M	-1.28M	-1.24M	-1.42M	-1.90M	-1.70M	-1.76M	-1.99M	-2.64M	-2.39M	-2.84M	-2.48M	-2.53M	-2.89M	-2.90M	-2.76M	-2.82M	-3.14M	-3.02M	-1.95M
Share-based Compensation (Quarter)	0.06M	0.01M		0.28M	0.23M	-0.13M			0.61M	0.62M	0.63M	0.46M	0.38M	0.36M	0.42M	0.43M	0.38M	0.33M	0.28M	-0.27M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)									0.01M	0.01M			0.01M					0.07M	0.09M
Gains from Investment Securities (Quarter)	0.03M	0.08M	0.08M	0.49M	0.02M	0.51M	0.03M	0.51M	0.01M	0.03M	0.53M	0.22M		0.52M	0.51M	0.22M	0.01M	0.42M	0.37M	0.03M
Asset Writedowns and Impairment (Quarter)		528.00						937.00					0.01M	0.05M		-0.06M	0.00M	-0.00M	0.01M	0.03M
Non-cash Items (Quarter)	0.48M	0.59M	0.37M	0.38M	1.65M	0.40M	1.43M	0.44M	3.07M	0.46M	0.46M	0.48M	0.48M	0.49M	0.49M	0.37M		0.41M	0.37M	0.37M
Cash from Operations (Quarter)	-0.84M	-0.96M	-1.19M	-1.29M	-1.42M	-1.66M	-1.43M	-1.87M	-1.76M	-1.65M	-1.77M	-1.95M	-1.88M	-2.10M	-2.22M	-2.55M	-2.07M	-2.36M	-2.55M	-2.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-0.04M	0.01M	0.13M	-0.03M	0.03M	-0.11M	-0.10M	0.02M	664.00	0.14M	-0.10M	-0.03M	0.07M	-0.14M	-5.00	-634.00	0.01M	-360.00	0.02M	-0.01M
Change in Inventory (Quarter)												0.08M	0.03M	-0.03M	-0.02M	0.04M	-0.01M	-0.01M	-0.01M	-0.02M
Change in Account Payables (Quarter)	0.01M	0.05M	-0.10M	0.07M	0.25M	-0.36M	0.00M	0.11M	-0.06M	0.04M	-0.05M	0.34M	-0.02M	-0.15M	-0.15M	0.03M	0.05M	-0.00M	0.08M	0.18M
Change in Accured Expenses (Quarter)	-0.11M	0.18M	-0.02M	-0.33M	-0.05M	0.12M	0.06M	-0.32M	0.12M	0.13M	0.06M	-0.28M	0.03M	0.10M	0.08M	-0.42M	0.06M	0.17M	-0.11M	-0.14M
Other Working Capital Changes (Quarter)	0.02M	0.04M	-0.16M	-0.07M	0.06M	0.13M	0.17M	-0.42M	-0.02M	-0.02M	-0.08M	0.10M	-0.21M	0.05M	0.11M	-0.07M	-0.04M	-0.08M	0.06M	-0.02M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.03M	0.01M	582.00	0.01M	0.00M	0.11M	0.06M	0.04M	0.07M	0.08M	0.04M	0.03M	0.03M	0.13M	0.00M	0.01M	0.03M	0.07M	0.01M
Change in Intangibles (Quarter)	0.03M	0.08M	0.03M	0.05M	0.02M	0.04M	0.03M	0.04M	0.02M	0.12M	0.07M	0.07M	0.07M	0.10M	0.08M	0.06M	0.06M	0.12M	0.09M	0.06M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.03M	-0.11M	-0.04M	-0.05M	-0.03M	-0.04M	-0.14M	-0.11M	-0.07M	-0.18M	-0.15M	-0.12M	-0.10M	-0.14M	-0.21M	-0.06M	-0.07M	-0.15M	-0.16M	-0.07M
Financing Activities
Cash from Financing Activities (Quarter)	24.51M			0.02M				-0.13M				-0.22M	13.74M	2.06M	1.02M	-0.20M	-0.01M	-0.08M	-0.01M	-0.03M
Additional items
Change in Cash (Quarter)	23.63M	-1.07M	-1.23M	-1.32M	-1.44M	-1.70M	-1.57M	-2.10M	-1.83M	-1.84M	-1.92M	-2.29M	11.76M	-0.17M	-1.41M	-2.81M	-2.15M	-2.59M	-2.71M	-2.27M
Free Cash Flow (Quarter)	-0.84M	-0.99M	-1.20M	-1.29M	-1.43M	-1.67M	-1.54M	-1.94M	-1.80M	-1.72M	-1.85M	-2.00M	-1.90M	-2.13M	-2.35M	-2.55M	-2.08M	-2.39M	-2.62M	-2.17M
Net Cash Flow (Quarter)	23.63M	-1.07M	-1.23M	-1.32M	-1.44M	-1.70M	-1.57M	-2.10M	-1.83M	-1.84M	-1.92M	-2.29M	11.76M	-0.17M	-1.41M	-2.81M	-2.15M	-2.59M	-2.71M	-2.27M

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Ideal Power Cash Flow Statement (2013-2025) | IPWR

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