Ideal Power Inc.

IPWRNASDAQIndustrials● Active

$6.23

+$0.20(+3.23%)

Market Cap$53379375

P/E Ratio—

52W High$9.3

52W Low$2.615

Avg Volume586K

Open$6.88

Beta1.76

Overview

Ideal Power Inc. (IPWR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPWR · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPWR · FCF · TTM · margin & CAGR

Free cash flow was −$9.3M for FY2025 (fiscal year ending 2025-12-31), down 0.1% year-over-year

FY2025 Free Cash Flow−$9.3M▼ -0.1% YoY

Trailing 12M (TTM)−$9.4Mtrailing 4 quarters sum

FCF Margin< −999%−$9.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPWR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$9.1M(0M)−$9.3M▼ 0.1%—

FY2024−$8.7M(1M)−$9.2M▼ 25.5%—

FY2023−$7.1M(0M)−$7.4M▼ 12.3%—

FY2022−$6.4M(0M)−$6.6M▼ 45.3%—

FY2021−$4.3M(0M)−$4.5M▼ 46.4%-783.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPWR · P/FCF · FCF yield · FCF per share

Ideal Power Inc. (IPWR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPWR · cash flow statement · operating / investing / financing

For FY2025, Ideal Power Inc. generated −$9.1M in operating cash flow and spent 0M in capital expenditures, yielding −$9.3M in free cash flow.

Operating Activities

−$9.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$9.1M) − |CapEx| (0M) = FCF (−$9.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IPWR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ideal Power Inc.YOU

IPWR

−$9.3M-0.1%-24530.7%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ideal Power Inc. (IPWR) reported free cash flow of −$9.3M for FY2025 (fiscal year ending 2025-12-31), down 0.1% year-over-year.

Ideal Power Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPWR free cash flow · 8 questions

Ideal Power Inc. free cash flow was −$9.3M for FY2025, down 0.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.4M.

IPWR free cash flowIPWR FCFIPWR FCF 2025IPWR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ideal Power Inc. · Ideal Power Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026