iPower Inc.
IPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$534 | -$2,818 | -$342 | $216 |
| Dep. & Amort. | $510,577,000 | $560 | $670 | $606 |
| Deferred Tax | -$192,244,000 | -$1,279 | $0 | $0 |
| Stock-Based Comp. | $150,203,000 | $0 | -$546 | $197 |
| Change in WC | $1,412 | $3,941 | $1,053 | -$1,275 |
| Other Non-Cash | $1,217,926,122 | -$483 | $53 | $284 |
| Operating Cash Flow | $1,686,463,000 | -$79 | $888 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$584 | -$164 | -$856 | -$462 |
| Net Acquisitions | -$454 | $13 | $0 | $0 |
| Inv. Purchases | -$294 | -$372 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,037,270,669 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,037,272,000 | -$522 | -$856 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,778 | -$155 | -$611 | $267 |
| Stock Issued | $0 | $325 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,778,024,222 | $0 | $0 | $484 |
| Financing Cash Flow | -$1,778,026,000 | $170 | -$611 | $750 |
| Forex Effect | $24,920,000 | $247 | -$107 | -$16 |
| Net Chg. in Cash | -$1,103,915,000 | -$184 | -$685 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,007,890,000 | $2,192 | $2,877 | $2,577 |
| End Cash | $903,975,000 | $2,008 | $2,192 | $2,877 |
| Free Cash Flow | $1,686,463,000 | -$243 | $32 | -$435 |