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Ideal Power (IPWR)
NASDAQ:IPWR
US Market

Ideal Power (IPWR) Cash flow

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Ideal Power Cash Flow

IPWR's free cash flow for Q4 2025 was $-2.29M. For the 2025 fiscal year, IPWR's free cash flow was decreased by $-5.95K and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.14M$ -8.74M$ -7.13M$ -6.38M$ -4.28M
Investing Cash Flow
$ -449.49K$ -506.43K$ -522.95K$ -312.74K$ -236.94K
Financing Cash Flow
$ -128.83K$ 16.62M$ -216.26K$ -127.87K$ 24.53M
End Cash Position
$ 6.13M$ 15.84M$ 8.47M$ 16.35M$ 23.17M
Free Cash Flow
$ -9.25M$ -9.25M$ -7.37M$ -6.57M$ -4.52M
Currency in USD

Ideal Power Cash Flow