Ideal Power Inc. (IPWR)
NASDAQ · Technology
Ideal Power Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -9.1M | -8.7M | -7.1M | -6.4M | -4.3M | -3.0M | -2.5M | -6.5M | -7.4M | -10.1M | -8.0M |
| Depreciation & Amort. | 371,419 | 341,045 | 271,746 | 187,077 | 157,564 | 122,152 | 110,463 | 137,509 | 154,763 | 406,639 | 232,852 |
| Investing Activities | |||||||||||
| Capital Expenditure | 119,481 | 197,266 | 240,825 | 182,651 | 44,267 | 13,940 | 4,253 | 1,088 | 64,747 | 391,088 | 791,605 |
| Free Cash Flow | -9.3M | -8.9M | -7.4M | -6.6M | -4.3M | -3.0M | -2.5M | -6.5M | -7.5M | -10.5M | -8.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Ideal Power Inc. Cash Flow — FAQ
Ideal Power Inc. (IPWR) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IPWR's cash flow history?
The chart and table above show Ideal Power Inc.'s cash flow by year and by quarter, including the growth rate.