Ideal Power Inc.
IPWR
$5.19
$0.163.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.25% | -7.28% | -7.64% | -4.66% | -8.35% |
| Total Depreciation and Amortization | 12.81% | 16.10% | 18.69% | 24.74% | 13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.87% | -17.29% | -21.39% | -28.56% | -21.11% |
| Change in Net Operating Assets | -2,910.71% | -158.53% | -304.69% | -339.06% | 94.49% |
| Cash from Operations | -16.91% | -19.54% | -23.21% | -22.59% | -15.54% |
| Capital Expenditure | 51.21% | 8.65% | 20.63% | 18.11% | 10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.92% | 1.17% | 11.40% | -9.53% | -30.82% |
| Cash from Investing | 22.06% | 4.01% | 15.13% | 3.15% | -9.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.91% | -93.46% | -77.39% | -- | -- |
| Repurchase of Common Stock | -38.44% | -35.32% | -9.85% | -5.55% | -78.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.81% | -95.35% | -78.79% | 7,782.39% | 13,080.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.98% | -221.37% | -214.41% | 193.61% | 202.67% |