Ideal Power Inc.
IPWRNASDAQIndustrials● Active
$5.98
$-0.05(-0.83%)
Market Cap$51278500
P/E Ratio—
52W High$9.3
52W Low$2.615
Ideal Power Inc. (IPWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPWR · 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 | ($10.58M) | ($10.42M) | ($9.95M) | ($7.19M) | ($4.77M) |
| Depreciation & Amort. | $0.46M | $0.42M | $0.33M | $0.25M | $0.16M |
| Stock-Based Comp. | $0.73M | $1.60M | $2.32M | $1.08M | $0.35M |
| Change in Working Capital | $0.18M | ($0.40M) | ($0.11M) | ($0.52M) | ($0.14M) |
| Net Cash from Operations | ($9.14M) | ($8.74M) | ($7.13M) | ($6.38M) | ($4.28M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12M) | ($0.51M) | ($0.24M) | ($0.18M) | ($0.24M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.45M) | ($0.51M) | ($0.52M) | ($0.31M) | ($0.24M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.22M) | ($0.13M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.13M) | $16.62M | ($0.22M) | ($0.13M) | $24.53M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.25M) | ($9.25M) | ($7.37M) | ($6.57M) | ($4.52M) |
| FCF Margin %(computed) | — | — | — | — | -783.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ideal Power Inc. data
About Ideal Power Inc. (IPWR) Cash Flow Statement
Ideal Power Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -24530.75%. Capital expenditure was ($0.00B).
Frequently asked questions
IPWR · 4 questionsIdeal Power Inc. generated free cash flow of ($0.01B) for 2025, down 0.1% year-over-year.
IPWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10