IPWR
Ideal Power Inc
4.00$
+2.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Ideal Power Inc (IPWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -9.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.5 | -8.0 | -10 | -7.4 | -3.8 | -3.2 | -3.0 | -4.3 | -6.4 | -7.1 | -8.7 | -9.1 | |
| 0.1 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | |
| 0.9 | 1.4 | 1.5 | 1.1 | 0.7 | 0.2 | 0.9 | 0.4 | 1.0 | 2.3 | 1.6 | 0.7 | |
| 1.2 | 1.8 | 1.8 | 2.4 | -1.9 | -0.5 | 4.7 | 0.5 | 1.1 | – | – | – | |
| 0.2 | 0.4 | -1.4 | 0.1 | -0.5 | 0.2 | 0.0 | -0.1 | -0.5 | -0.1 | -0.4 | 0.2 | |
| 0.8 | 1.4 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | |
| -0.8 | -1.4 | -0.8 | -0.4 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.5 | -0.5 | -0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 0.0 | 16 | 0.0 | 14 | 0.0 | 3.1 | 3.1 | – | -0.1 | -0.2 | – | – | |
| – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | – | – | – | |
| 0.0 | 17 | 0.0 | 14 | 0.0 | 3.1 | 3.2 | 25 | -0.1 | -0.2 | 17 | -0.1 | |
| -6.2 | 7.1 | -11 | 5.8 | -6.8 | -0.2 | 0.1 | 20 | -6.8 | -7.9 | 7.4 | -9.7 | |
| -6.2 | -9.5 | -11 | -7.8 | -4.0 | -3.3 | -3.1 | -4.5 | -6.6 | -7.4 | -9.2 | -9.3 |
Data as of: September 18, 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.