Ideal Power Inc (IPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,632 | -10,578 | -8,680 | -5,740 | -2,703 |
| Depreciation Amortization | 117 | 458 | 340 | 224 | 111 |
| Accounts receivable | N/A | -23 | -31 | -8 | -8 |
| Accounts payable and accrued liabilities | 349 | 304 | 125 | 49 | 52 |
| Other Working Capital | 488 | 179 | 329 | 374 | 139 |
| Other Operating Activity | 642 | 525 | 944 | 675 | 342 |
| Operating Cash Flow | $-2,035 | $-9,136 | $-6,973 | $-4,425 | $-2,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -120 | -111 | -41 | -11 |
| Purchase Sale Intangibles | -112 | -330 | -265 | -179 | -59 |
| Other Investing Activity | -112 | -330 | -265 | -179 | -59 |
| Investing Cash Flow | $-254 | $-450 | $-377 | $-220 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,575 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -4 | -129 | -99 | -92 | -9 |
| Financing Cash Flow | $12,571 | $-129 | $-99 | $-92 | $-9 |
| Beginning Cash Position | 6,129 | 15,843 | 15,843 | 15,843 | 15,843 |
| End Cash Position | 16,411 | 6,129 | 8,394 | 11,106 | 13,697 |
| Net Cash Flow | $10,282 | $-9,714 | $-7,449 | $-4,737 | $-2,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | -9,136 | -6,973 | -4,425 | -2,067 |
| Capital Expenditure | -142 | -120 | -111 | -41 | -11 |
| Free Cash Flow | -2,177 | -9,255 | -7,085 | -4,466 | -2,078 |