Ideal Power Inc (IPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,680 | -5,740 | -2,703 | -10,418 | -7,822 |
| Depreciation Amortization | 340 | 224 | 111 | 417 | 306 |
| Accounts receivable | -31 | -8 | -8 | 69 | 69 |
| Accounts payable and accrued liabilities | 125 | 49 | 52 | -301 | -329 |
| Other Working Capital | 329 | 374 | 139 | -400 | 98 |
| Other Operating Activity | 944 | 675 | 342 | 1,890 | 1,486 |
| Operating Cash Flow | $-6,973 | $-4,425 | $-2,067 | $-8,743 | $-6,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -41 | -11 | -197 | -194 |
| Purchase Sale Intangibles | -265 | -179 | -59 | -309 | -252 |
| Other Investing Activity | -265 | -179 | -59 | -309 | -252 |
| Investing Cash Flow | $-377 | $-220 | $-70 | $-506 | $-445 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 16,845 | 15,725 |
| Other Financing Activity | -99 | -92 | -9 | -228 | 1,094 |
| Financing Cash Flow | $-99 | $-92 | $-9 | $16,617 | $16,819 |
| Beginning Cash Position | 15,843 | 15,843 | 15,843 | 8,475 | 8,475 |
| End Cash Position | 8,394 | 11,106 | 13,697 | 15,843 | 18,656 |
| Net Cash Flow | $-7,449 | $-4,737 | $-2,146 | $7,368 | $10,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,973 | -4,425 | -2,067 | -8,743 | -6,193 |
| Capital Expenditure | -111 | -41 | -11 | -197 | -194 |
| Free Cash Flow | -7,085 | -4,466 | -2,078 | -8,940 | -6,386 |