Ipower Inc (IPW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,182 | -1,727 | -534 | -4,978 | -2,159 |
| Depreciation Amortization | 1,798 | 1,047 | 511 | 2,681 | 2,121 |
| Income taxes - deferred | -1,266 | -1,029 | -192 | -1,279 | -516 |
| Accounts receivable | -990 | 919 | 968 | 7,047 | 2,992 |
| Accounts payable and accrued liabilities | -4,060 | -4,023 | -3,477 | -4,085 | -3,230 |
| Other Working Capital | 1,458 | 1,484 | 1,662 | 1,426 | -1,375 |
| Other Operating Activity | 8,673 | 4,093 | 2,748 | -1,392 | 1,667 |
| Operating Cash Flow | $430 | $764 | $1,687 | $-579 | $-500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -294 | -294 | -294 | -372 | N/A |
| PPE Investments | -903 | -722 | -584 | -1,670 | -1,520 |
| Net Acquisitions | -84 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,209 | N/A | N/A | N/A |
| Other Investing Activity | -4,391 | -4,578 | -160 | 0 | 0 |
| Investing Cash Flow | $-5,671 | $-5,594 | $-1,037 | $-2,042 | $-1,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,550 | 2,550 | 500 | N/A | 0 |
| Debt Issued | 11,321 | 9,655 | 922 | 8,359 | 7,790 |
| Debt Repayment | -7,383 | -7,383 | -3,200 | -10,684 | -9,800 |
| Other Financing Activity | -2,550 | 0 | 0 | -675 | -1,159 |
| Financing Cash Flow | $3,938 | $4,822 | $-1,778 | $-2,999 | $-3,169 |
| Exchange Rate Effect | 9 | 12 | 25 | 251 | 4 |
| Beginning Cash Position | 2,008 | 2,008 | 2,008 | 7,378 | 7,378 |
| End Cash Position | 714 | 2,012 | 904 | 2,008 | 2,192 |
| Net Cash Flow | $-1,294 | $4 | $-1,104 | $-5,370 | $-5,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | 764 | 1,687 | -579 | -500 |
| Capital Expenditure | -903 | -722 | -584 | -1,684 | -1,520 |
| Free Cash Flow | -472 | 42 | 1,103 | -2,263 | -2,020 |