Ideal Power Inc. (IPWR)

NASDAQ: IPWR · Real-Time Price · USD

5.26

0.30 (6.05%)

At close: May 02, 2025, 3:57 PM

5.10

-3.04%

After-hours: May 02, 2025, 04:08 PM EDT

Ideal Power Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.42M	-9.95M	-7.19M	-4.77M	-7.79M	-3.12M	-4.27M	-10.34M	-10.98M
Depreciation & Amortization	416.52K	333.9K	187.08K	157.56K	122.15K	110.46K	137.51K	451.55K	406.64K
Stock-Based Compensation	1.6M	2.32M	975.8K	352.31K	868.65K	184.34K	730.8K	1.11M	1.52M
Other Working Capital	-153.04K	-296.51K	-625.81K	-103.11K	243.8K	159.71K	-372.47K	-228.66K	-104.52K
Other Non-Cash Items	62.13K	463.68K	101.04K	207.98K	50K	-642.39K	56.5K	1.29M	322.73K
Deferred Income Tax	n/a	-189.08K	n/a	-90.88K	3.74M	n/a	n/a	n/a	n/a
Change in Working Capital	-399.67K	-107.43K	-458.48K	-137.57K	-7.46K	248.46K	-485.47K	71.93K	-1.37M
Operating Cash Flow	-8.74M	-7.13M	-6.38M	-4.28M	-3.02M	-3.22M	-3.83M	-7.42M	-10.1M
Capital Expenditures	-197.27K	-240.82K	-312.74K	-236.94K	-67.16K	-104.1K	-134.15K	-434.03K	-750.99K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-309.16K	-282.12K	-130.09K	-192.67K	-53.22K	23.59K	-2.79M	-4.66M	-359.9K
Investing Cash Flow	-506.43K	-522.95K	-312.74K	-236.94K	-67.16K	-80.51K	-134.15K	-434.03K	-750.99K
Debt Repayment	n/a	n/a	n/a	n/a	91.41K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-216.26K	-127.87K	n/a	n/a	n/a	-5.72K	n/a	-3.26K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	892.21K	n/a	-127.87K	3.33M	3.09M	n/a	-5.72K	9.57K	32.27K
Financial Cash Flow	16.62M	-216.26K	-127.87K	24.53M	3.19M	3.1M	-5.72K	13.67M	35.53K
Net Cash Flow	7.37M	-7.87M	-6.82M	20.01M	99.57K	-200.4K	-6.76M	5.82M	-10.82M
Free Cash Flow	-8.94M	-7.37M	-6.7M	-4.52M	-3.09M	-3.32M	-3.97M	-7.85M	-10.85M