Ideal Power Inc. (IPWR) stock
IPWRNasdaqSemiconductors & Related DevicesFiscal year ends December 31
$2.09−0.10 (-4.57%)
Close on Nov 13, 2026Market cap $34.35MP/E –Yield –
Ideal Power operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ideal Power's operating cash flow for the twelve months ending Jun 30, 2026 was -$9.18M. For fiscal 2025 it was -$9.14M. The highest annual figure on record is -$2.17M in fiscal 2012.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$9.14M | – |
| FY2024 | Dec 31, 2024 | -$8.74M | – |
| FY2023 | Dec 31, 2023 | -$7.13M | – |
| FY2022 | Dec 31, 2022 | -$6.38M | – |
| FY2021 | Dec 31, 2021 | -$4.28M | – |
| FY2020 | Dec 31, 2020 | -$3.02M | – |
| FY2019 | Dec 31, 2019 | -$2.53M | – |
| FY2018 | Dec 31, 2018 | -$3.83M | – |
| FY2017 | Dec 31, 2017 | -$2.96M | – |
| FY2016 | Dec 31, 2016 | -$10.10M | – |
| FY2015 | Dec 31, 2015 | -$8.05M | – |
| FY2014 | Dec 31, 2014 | -$5.47M | – |
| FY2013 | Dec 31, 2013 | -$3.24M | – |
| FY2012 | Dec 31, 2012 | -$2.17M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.44M | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.03M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.16M | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.55M | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.36M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.07M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.55M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.22M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.10M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.88M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.95M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.77M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.65M | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.76M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.87M | – |
| Q3 FY2022 | Sep 30, 2022 | -$1.43M | – |
| Q2 FY2022 | Jun 30, 2022 | -$1.66M | – |
| Q1 FY2022 | Mar 31, 2022 | -$1.42M | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.29M | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.19M | – |
| Q2 FY2021 | Jun 30, 2021 | -$957.76K | – |
| Q1 FY2021 | Mar 31, 2021 | -$843.34K | – |
| Q4 FY2020 | Dec 31, 2020 | -$715.39K | – |
| Q3 FY2020 | Sep 30, 2020 | -$806.28K | – |
| Q2 FY2020 | Jun 30, 2020 | -$683.73K | – |
| Q1 FY2020 | Mar 31, 2020 | -$813.63K | – |
| Q4 FY2019 | Dec 31, 2019 | -$654.44K | – |
| Q3 FY2019 | Sep 30, 2019 | -$577.09K | – |
| Q2 FY2019 | Jun 30, 2019 | -$712.02K | – |
| Q1 FY2019 | Mar 31, 2019 | -$587.03K | – |
| Q4 FY2018 | Dec 31, 2018 | -$1.57M | -152.8% |
| Q3 FY2018 | Sep 30, 2018 | -$397.21K | – |
| Q2 FY2018 | Jun 30, 2018 | -$984.75K | – |
| Q1 FY2018 | Mar 31, 2018 | -$885.20K | – |
| Q4 FY2017 | Dec 31, 2017 | $2.97M | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.58M | – |
| Q2 FY2017 | Jun 30, 2017 | -$1.90M | – |
| Q1 FY2017 | Mar 31, 2017 | -$2.45M | – |
| Q4 FY2016 | Dec 31, 2016 | -$2.48M | – |
| Q3 FY2016 | Sep 30, 2016 | -$2.61M | – |
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