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    Ideal Power Inc.

    NASDAQ: IPWR · Real-Time Price · USD
    5.01
    0.09 (1.83%)
    At close: Aug 22, 2025, 3:59 PM
    5.10
    1.80%
    After-hours: Aug 22, 2025, 06:50 PM EDT

    Ideal Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.42M -9.95M -7.19M -4.77M
    Depreciation & Amortization
    		 416.52K 333.9K 187.08K 157.56K
    Stock-Based Compensation
    		 1.6M 2.32M 975.8K 352.31K
    Other Working Capital
    		 -153.04K -296.51K -625.81K -103.11K
    Other Non-Cash Items
    		 62.13K 463.68K 101.04K 207.98K
    Deferred Income Tax
    		 n/a -189.08K n/a -90.88K
    Change in Working Capital
    		 -399.67K -107.43K -458.48K -137.57K
    Operating Cash Flow
    		 -8.74M -7.13M -6.38M -4.28M
    Capital Expenditures
    		 -197.27K -240.82K -312.74K -236.94K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -309.16K -282.12K -130.09K -192.67K
    Investing Cash Flow
    		 -506.43K -522.95K -312.74K -236.94K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -216.26K -127.87K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 892.21K n/a -127.87K 3.33M
    Financial Cash Flow
    		 16.62M -216.26K -127.87K 24.53M
    Net Cash Flow
    		 7.37M -7.87M -6.82M 20.01M
    Free Cash Flow
    		 -8.94M -7.37M -6.7M -4.52M

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