Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP
· Real-Time Price · USD
4.77
-0.12 (-2.45%)
At close: Oct 03, 2025, 3:59 PM
4.75
-0.42%
After-hours: Oct 03, 2025, 07:33 PM EDT
Imperial Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.76M | 11.29M | 3.92M | 10.06M | 19.52M | 16.65M | 6.46M | 12.12M | 16.83M | 35.72M | 13.76M | 15.45M | 85.72K | 218.38K | -1.48M | -928.31K | -802.45K | -426.27K |
Depreciation & Amortization | 5.75M | 5M | 4.47M | 4.29M | 4.21M | 4.03M | 3.49M | 3.47M | 4.62M | 4.11M | 3.98M | 3.41M | 2.73M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
Stock-Based Compensation | 671.64K | 889.08K | n/a | 836.65K | 1.04M | 858.81K | 752.41K | 591.26K | 789.65K | 301.54K | 117.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.84M | -2.13M | 487.45K | 2.02M | -504.49K | 2.28M | -3.78M | 4.09M | -3.78M | 348.73K | 656.3K | 4.56M | -2.14M | 306.27K | -370.46K | -350.29K | 124.13K | -383.32K |
Other Non-Cash Items | -651.89K | -339.9K | 2.09M | 205.13K | 1.39M | 627.12K | 8.35M | -8.37M | 339.61K | 134.43K | 171.67K | 10.12K | 29.47K | 4.41M | 32.59K | 773.54K | -84.87K | 444.38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -8.6M | n/a | 8.98M | n/a | -117.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.82M | 3.83M | -1.39M | 13.92M | -5.5M | -3.52M | -4.66M | 2.11M | 1.3M | -9.3M | 962K | 1.89M | -4.57M | 600.39K | 949.6K | -976.37K | 472.32K | -273.61K |
Operating Cash Flow | 21.35M | 20.68M | 9.08M | 29.32M | 20.66M | 18.64M | 5.8M | 9.91M | 32.85M | 30.97M | 18.87M | 20.76M | -1.72M | 2.99M | 1.67M | 263.99K | 1.84M | 1.47M |
Capital Expenditures | -24.47K | -4.35K | -78.7K | -1.74M | -599.67K | -72.26M | -125.81K | -1.4M | -360.75K | -25.92M | -18.91M | -20.75M | -66.4M | -12.63M | 142.6K | n/a | n/a | -142.6K |
Cash Acquisitions | n/a | n/a | -1M | n/a | 40.99M | n/a | -46.37K | 3.89M | 42.89M | -49.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -43.65M | -57.96M | -134.41M | -28.62M | -60.02M | -31.7M | -27.04M | -76.73M | -43.38M | -18.54M | -38M | -30.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60.72M | 96.36M | 30.94M | 56.8M | 31.41M | 31.37M | 71.97M | 61.91M | 487.96K | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.86M | 35.32M | 314.79K | n/a | n/a | -26K | -43.38M | 49.46M | 571.23K | -538.23K | n/a | n/a | -728M | n/a | n/a | n/a |
Investing Cash Flow | 17.04M | 38.4M | -108.41M | 61.77M | 12.38M | -72.58M | 44.76M | -12.36M | -43.74M | 23.54M | -56.34M | -51.32M | -66.4M | -12.63M | -727.86M | n/a | n/a | -142.6K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 844.88K | n/a | -45.86M | -24.58M | 27.84M | 17M | -2.4M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 60.89K | -36.18K | 10.01K | -2.5M | -5.67M | -220.57K | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -525.46K | -342.62K | -488.31K | -471.06K | -432.14K | -341.95K | -593.05K | -649.24K | -441.49K | -435.25K | -459.47K | -382.13K | -435.25K | -435.25K | -25.03M | n/a | n/a | n/a |
Other Financial Acitivies | -36.7M | n/a | 154.49K | -60.87K | -5.92K | n/a | -2.09M | -95.15K | -5.09M | -120.95K | -338.46K | 4.53M | -4.23M | -6.53M | 3.24M | -3.28M | -4.37M | -1.96M |
Financial Cash Flow | -37.23M | -342.62K | -35.49K | 6.33M | 1.36M | -2.85M | -7.87M | 14.88M | -51.38M | -13.04M | 27.49M | 15.92M | 63.73M | 89.8M | 3.24M | -3.28M | -4.37M | -1.96M |
Net Cash Flow | 1.16M | 58.74M | -99.37M | 97.41M | 34.41M | -56.6M | 42.78M | 12.44M | -62.26M | 41.47M | -9.97M | -14.64M | -4.39M | 80.17M | 4.9M | -3.01M | -2.53M | -638.6K |
Free Cash Flow | 21.32M | 20.67M | 9M | 27.58M | 20.06M | -53.42M | 4.95M | 8.51M | 32.49M | 5.04M | -35.86K | 7.05K | -68.11M | -9.64M | 1.81M | 263.99K | 1.84M | 1.33M |