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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 Q3 2025 was $-2.62M. For the 2025 fiscal year, IPWR's free cash flow was decreased by $-1.88M and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.74M$ -7.13M$ -6.38M$ -4.28M$ -3.02M
Investing Cash Flow
$ -506.43K$ -522.95K$ -312.74K$ -236.94K$ -67.16K
Financing Cash Flow
$ 16.62M$ -216.26K$ -127.87K$ 24.53M$ 3.19M
End Cash Position
$ 15.84M$ 8.47M$ 16.35M$ 23.17M$ 3.16M
Free Cash Flow
$ -9.25M$ -7.37M$ -6.57M$ -4.52M$ -3.09M
Currency in USD

Ideal Power Cash Flow