Imperial Petroleum Inc.
IMPPNASDAQEnergy● Active
$5.25
+$0.02(+0.38%)
Market Cap$197354939
P/E Ratio—
52W High$6.57
52W Low$2.9
Imperial Petroleum Inc. (IMPP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMPP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.05B | $0.07B | $0.03B | ($0.00B) |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.01B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.08B | $0.08B | $0.08B | $0.04B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.07B) | ($0.03B) | ($0.12B) | ($0.00B) |
| Purchases of Investments | ($0.32B) | $0.00B | ($0.17B) | ($0.07B) | $0.00B |
| Sales of Investments | $0.28B | $0.00B | $0.20B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.11B) | $0.01B | ($0.19B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.07B) | $0.04B | $0.03B |
| Net Cash from Financing | ($0.11B) | $0.00B | ($0.06B) | $0.20B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.00B | $0.05B | ($0.08B) | $0.01B |
| FCF Margin %(computed) | 49.11% | 2.05% | 27.97% | -80.17% | 29.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Imperial Petroleum Inc. (IMPP) Cash Flow Statement
Imperial Petroleum Inc. generated operating cash flow of $0.08B and free cash flow of $0.08B for 2025 — a FCF margin of 49.11%. Capital expenditure was ($0.00B).
Frequently asked questions
IMPP · 4 questionsImperial Petroleum Inc. generated free cash flow of $0.08B for 2025, up 2515.6% year-over-year.
IMPP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10