Ideal Power Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -113,695.7% | -3,176.2% | -2,381.7% | -157,448.2% | -401,042.8% | -47,150.0% | -17,218.8% | -184,982.5% | -10,421.2% | – | – | -42,039.8% | -30,358.2% | |
| -6,793.0% | 126.6% | 123.5% | 7,628.9% | -25,958.1% | 6,684.7% | 927.7% | 8,857.0% | 474.3% | – | – | 2,127.2% | 1,565.2% | |
| 40,205.7% | 751.7% | 483.9% | 27,391.5% | 75,488.8% | 7,996.4% | 3,204.2% | 25,884.7% | 1,158.3% | – | – | 11,104.9% | 5,454.8% | |
| 16,448.6% | -140.8% | 134.4% | 3,704.9% | -10,411.0% | -9,192.3% | 1,158.9% | 18,688.1% | -187.6% | – | – | 5,846.1% | 2,159.0% | |
| 9,773.4% | 190.2% | 131.5% | 10,176.9% | 37,201.4% | 1,134.0% | 94.3% | 2,337.6% | 287.1% | – | – | 166.1% | 974.2% | |
| -9,773.4% | – | -131.5% | -10,176.9% | -37,201.4% | -1,134.0% | -582.2% | -11,800.7% | -639.7% | – | – | -1,898.0% | -1,961.0% | |
| – | – | -274.7% | -869.9% | – | – | -77.9% | -6,464.5% | -28.9% | – | – | – | – | |
| 0.0% | -351.7% | 17,449.3% | 154,814.1% | 183,916.6% | -3,732.8% | -77.9% | -6,455.9% | -28.9% | – | – | 472,967.7% | 132,117.3% | |
| -123,469.1% | -3,718.1% | 14,936.1% | -12,810.9% | -254,327.6% | -52,016.9% | -17,878.8% | -203,239.1% | -11,089.7% | – | – | 429,030.0% | 99,798.1% | |
| -123,469.1% | -3,366.4% | -2,513.2% | -167,625.0% | -438,244.2% | -48,284.0% | -17,313.2% | -187,320.1% | -10,708.3% | – | – | -42,205.9% | -31,332.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.