Ipower Inc (IPW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534 | -4,978 | -2,159 | -1,817 | -2,032 |
| Depreciation Amortization | 511 | 2,681 | 2,121 | 1,451 | 785 |
| Income taxes - deferred | -192 | -1,279 | -516 | -556 | -645 |
| Accounts receivable | 968 | 7,047 | 2,992 | -703 | 986 |
| Accounts payable and accrued liabilities | -3,477 | -4,085 | -3,230 | -2,374 | -2,874 |
| Other Working Capital | 1,662 | 1,426 | -1,375 | -2,389 | -1,024 |
| Other Operating Activity | 2,748 | -1,392 | 1,667 | 4,999 | 3,388 |
| Operating Cash Flow | $1,687 | $-579 | $-500 | $-1,388 | $-1,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -294 | -372 | N/A | N/A | N/A |
| PPE Investments | -584 | -1,670 | -1,520 | -664 | -202 |
| Other Investing Activity | -160 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,037 | $-2,042 | $-1,520 | $-664 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 0 | N/A | 0 |
| Debt Issued | 922 | 8,359 | 7,790 | 3,650 | 1,500 |
| Debt Repayment | -3,200 | -10,684 | -9,800 | -5,400 | -4,000 |
| Other Financing Activity | 0 | -675 | -1,159 | -809 | -809 |
| Financing Cash Flow | $-1,778 | $-2,999 | $-3,169 | $-2,558 | $-3,309 |
| Exchange Rate Effect | 25 | 251 | 4 | 110 | 126 |
| Beginning Cash Position | 2,008 | 7,378 | 7,378 | 7,378 | 7,378 |
| End Cash Position | 904 | 2,008 | 2,192 | 2,878 | 2,577 |
| Net Cash Flow | $-1,104 | $-5,370 | $-5,186 | $-4,500 | $-4,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,687 | -579 | -500 | -1,388 | -1,416 |
| Capital Expenditure | -584 | -1,684 | -1,520 | -664 | -202 |
| Free Cash Flow | 1,103 | -2,263 | -2,020 | -2,052 | -1,618 |