Ideal Power Inc.
IPWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,941 | -$3,037 | -$2,703 | -$2,596 |
| Dep. & Amort. | $116 | $113 | $111 | $111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $330 | $385 | $0 |
| Change in WC | -$122 | $238 | $88 | -$497 |
| Other Non-Cash | $399 | -$3 | $53 | $432 |
| Operating Cash Flow | -$2,548 | -$2,359 | -$2,067 | -$2,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$30 | -$11 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | -$121 | -$59 | $0 |
| Investing Cash Flow | -$156 | -$150 | -$70 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | -$7 | -$82 | -$9 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$217 |
| Financing Cash Flow | -$7 | -$82 | -$9 | -$202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,711 | -$2,591 | -$2,146 | -$2,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,106 | $13,697 | $15,843 | $18,656 |
| End Cash | $8,394 | $11,106 | $13,697 | $15,843 |
| Free Cash Flow | -$2,618 | -$2,388 | -$2,078 | -$2,554 |