Ideal Power Inc (IPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,578 | -10,418 | -9,954 | -7,189 | -4,770 |
| Depreciation Amortization | 458 | 417 | 334 | 246 | 158 |
| Accounts receivable | -23 | 69 | -4 | 167 | -63 |
| Accounts payable and accrued liabilities | 304 | -301 | 275 | 0 | 29 |
| Other Working Capital | 179 | -400 | 167 | -517 | -138 |
| Other Operating Activity | 525 | 1,890 | 2,051 | 910 | 504 |
| Operating Cash Flow | $-9,136 | $-8,743 | $-7,132 | $-6,384 | $-4,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -197 | -241 | -183 | -44 |
| Purchase Sale Intangibles | -330 | -309 | -282 | -130 | -193 |
| Other Investing Activity | -330 | -309 | -282 | -130 | -193 |
| Investing Cash Flow | $-450 | $-506 | $-523 | $-313 | $-237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 16,845 | N/A | N/A | 24,531 |
| Other Financing Activity | -129 | -228 | -216 | -128 | 0 |
| Financing Cash Flow | $-129 | $16,617 | $-216 | $-128 | $24,531 |
| Beginning Cash Position | 15,843 | 8,475 | 16,346 | 23,170 | 3,157 |
| End Cash Position | 6,129 | 15,843 | 8,475 | 16,346 | 23,170 |
| Net Cash Flow | $-9,714 | $7,368 | $-7,871 | $-6,825 | $20,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,136 | -8,743 | -7,132 | -6,384 | -4,281 |
| Capital Expenditure | -120 | -197 | -241 | -183 | -44 |
| Free Cash Flow | -9,255 | -8,940 | -7,372 | -6,567 | -4,325 |