Ipower Inc (IPW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,727 | -534 | -4,978 | -2,159 | -1,817 |
| Depreciation Amortization | 1,047 | 511 | 2,681 | 2,121 | 1,451 |
| Income taxes - deferred | -1,029 | -192 | -1,279 | -516 | -556 |
| Accounts receivable | 919 | 968 | 7,047 | 2,992 | -703 |
| Accounts payable and accrued liabilities | -4,023 | -3,477 | -4,085 | -3,230 | -2,374 |
| Other Working Capital | 1,484 | 1,662 | 1,426 | -1,375 | -2,389 |
| Other Operating Activity | 4,093 | 2,748 | -1,392 | 1,667 | 4,999 |
| Operating Cash Flow | $764 | $1,687 | $-579 | $-500 | $-1,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -294 | -294 | -372 | N/A | N/A |
| PPE Investments | -722 | -584 | -1,670 | -1,520 | -664 |
| Purchase Sale Intangibles | -2,209 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,578 | -160 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,594 | $-1,037 | $-2,042 | $-1,520 | $-664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,550 | 500 | N/A | 0 | 0 |
| Debt Issued | 9,655 | 922 | 8,359 | 7,790 | 3,650 |
| Debt Repayment | -7,383 | -3,200 | -10,684 | -9,800 | -5,400 |
| Other Financing Activity | 0 | 0 | -675 | -1,159 | -809 |
| Financing Cash Flow | $4,822 | $-1,778 | $-2,999 | $-3,169 | $-2,558 |
| Exchange Rate Effect | 12 | 25 | 251 | 4 | 110 |
| Beginning Cash Position | 2,008 | 2,008 | 7,378 | 7,378 | 7,378 |
| End Cash Position | 2,012 | 904 | 2,008 | 2,192 | 2,878 |
| Net Cash Flow | $4 | $-1,104 | $-5,370 | $-5,186 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764 | 1,687 | -579 | -500 | -1,388 |
| Capital Expenditure | -722 | -584 | -1,684 | -1,520 | -664 |
| Free Cash Flow | 42 | 1,103 | -2,263 | -2,020 | -2,052 |