For the quarter ending 2025-09-30, IPWR had -$2,711,440 decrease in cash & cash equivalents over the period. -$2,618,180 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,940,650 | -5,739,789 |
| Depreciation and amortization | 94,225 | 182,107 |
| Amortization of right of use asset | 21,736 | 42,172 |
| Write-off of capitalized patent | 34,363 | 0 |
| Write-off of fixed assets | 5,010 | 1,201 |
| Gain on lease termination | 0 | 0 |
| Stock-based compensation | 283,215 | 714,625 |
| Accounts receivable | 23,325 | 7,483 |
| Inventory | -12,300 | -19,019 |
| Prepaid expenses and other assets | -22,630 | -124,692 |
| Accounts payable | 76,484 | 48,598 |
| Accrued expenses and other liabilities | -112,677 | 229,212 |
| Lease liability | -21,285 | -39,655 |
| Net cash used in operating activities | -2,547,974 | -4,425,301 |
| Purchase of property and equipment | 70,206 | 41,128 |
| Acquisition of intangible assets | 86,195 | 179,209 |
| Net cash used in investing activities | -156,401 | -220,337 |
| Net proceeds from issuance of common stock and pre-funded warrants | 0 | 0 |
| Exercise of options and warrants | 0 | 110 |
| Payment of taxes related to restricted stock unit vestings | 7,065 | 91,769 |
| Net cash provided by (used in) financing activities | -7,065 | -91,659 |
| Net increase (decrease) in cash and cash equivalents | -2,711,440 | -4,737,297 |
| Cash and cash equivalents at beginning of period | 15,842,850 | - |
| Cash and cash equivalents at end of period | 8,394,113 | - |
Ideal Power Inc. (IPWR)
Ideal Power Inc. (IPWR)