Ideal Power Inc (IPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,578 | -8,680 | -5,740 | -2,703 | -10,418 |
| Depreciation Amortization | 458 | 340 | 224 | 111 | 417 |
| Accounts receivable | -23 | -31 | -8 | -8 | 69 |
| Accounts payable and accrued liabilities | 304 | 125 | 49 | 52 | -301 |
| Other Working Capital | 179 | 329 | 374 | 139 | -400 |
| Other Operating Activity | 525 | 944 | 675 | 342 | 1,890 |
| Operating Cash Flow | $-9,136 | $-6,973 | $-4,425 | $-2,067 | $-8,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -111 | -41 | -11 | -197 |
| Purchase Sale Intangibles | -330 | -265 | -179 | -59 | -309 |
| Other Investing Activity | -330 | -265 | -179 | -59 | -309 |
| Investing Cash Flow | $-450 | $-377 | $-220 | $-70 | $-506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 16,845 |
| Other Financing Activity | -129 | -99 | -92 | -9 | -228 |
| Financing Cash Flow | $-129 | $-99 | $-92 | $-9 | $16,617 |
| Beginning Cash Position | 15,843 | 15,843 | 15,843 | 15,843 | 8,475 |
| End Cash Position | 6,129 | 8,394 | 11,106 | 13,697 | 15,843 |
| Net Cash Flow | $-9,714 | $-7,449 | $-4,737 | $-2,146 | $7,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,136 | -6,973 | -4,425 | -2,067 | -8,743 |
| Capital Expenditure | -120 | -111 | -41 | -11 | -197 |
| Free Cash Flow | -9,255 | -7,085 | -4,466 | -2,078 | -8,940 |