iPower Inc.
IPW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,968 | -$1,541 | -$11,977 | $1,518 |
| Dep. & Amort. | $2,555 | $2,509 | $829 | $278 |
| Deferred Tax | -$1,279 | $0 | $0 | -$449,998,000 |
| Stock-Based Comp. | $0 | $513 | $513 | $372 |
| Change in WC | $1,762 | $4,070 | $19,609 | -$19,554 |
| Other Non-Cash | $1,352 | $613 | $238 | $449,998,783 |
| Operating Cash Flow | -$579 | $6,164 | $9,211 | -$16,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,684 | $0 | -$141 | -$484 |
| Net Acquisitions | $13 | $0 | $0 | $345 |
| Inv. Purchases | -$372 | $0 | $0 | -$50 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $50 |
| Investing Cash Flow | -$2,042 | $0 | -$141 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,999 | -$5,966 | -$5,705 | $12,760 |
| Stock Issued | $0 | $4,543 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$974 | -$1,448 | -$848 |
| Financing Cash Flow | -$2,999 | -$2,398 | -$7,154 | $11,912 |
| Forex Effect | $251 | -$124 | -$3 | $1 |
| Net Chg. in Cash | -$5,370 | $3,642 | $1,914 | -$4,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,378 | $3,736 | $1,822 | $6,652 |
| End Cash | $2,008 | $7,378 | $3,736 | $1,822 |
| Free Cash Flow | -$743 | $6,164 | $9,070 | -$17,087 |