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Ideal Power Inc. (IPWR)
Ideal Power Inc. (IPWR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$24,883,739
Free Cash flow
-$2,447,943
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Stock-based compensation
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Payment of taxes upon vesting of...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Gain on lease termination
-
-
0
0
Net loss
-3,412,926
5,048,934
-2,940,650
-5,739,789
Depreciation and amortization
100,243
-182,121
94,225
182,107
Amortization of right of use asset
23,133
-41,252
21,736
42,172
Write-off of capitalized patents
180,770
-
34,363
0
Write-off of property and equipment
0
-6,132
5,010
1,201
Stock-based compensation
644,086
-6,400
283,215
714,625
Accounts receivable
5,800
-30,808
23,325
7,483
Inventory
20,800
63,244
-12,300
-19,019
Prepaid expenses and other assets
-91,961
107,690
-22,630
-124,692
Accounts payable
-320,451
224,074
76,484
48,598
Accrued expenses and other liabilities
269,795
37,068
-112,677
229,212
Lease liability
-22,681
38,733
-21,285
-39,655
Net cash used in operating activities
-2,438,307
4,938,415
-2,547,974
-4,425,301
Purchase of property and equipment
9,636
30,758
70,206
41,128
Acquisition of intangible assets
100,446
-153,530
86,195
179,209
Net cash used in investing activities
-110,082
122,772
-156,401
-220,337
Exercise of options and warrants
-
-
0
110
Net proceeds from issuance of common stock and pre-funded warrants
27,684,698
12,574,677
0
0
Exercise of pre-funded warrants
267
-
-
-
Payment of taxes upon vesting of restricted stock units
252,837
-94,683
7,065
91,769
Net cash provided by (used in) financing activities
27,432,128
12,669,250
-7,065
-91,659
Net increase (decrease) in cash and cash equivalents
24,883,739
17,730,437
-2,711,440
-4,737,297
Cash and cash equivalents at beginning of period
8,394,113
8,394,113
15,842,850
-
Cash and cash equivalents at end of period
41,294,488
16,410,749
8,394,113
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
issuance of common stock...
$27,684,698
Exercise of pre-funded
warrants
$267
Net cash provided by
(used in) financing...
$27,432,128
(30028.46%↑ Y/Y)
Canceled cashflow
$252,837
Net increase
(decrease) in cash and cash...
$24,883,739
(625.27%↑ Y/Y)
Canceled cashflow
$2,548,389
Payment of taxes upon
vesting of restricted...
$252,837
(175.51%↑ Y/Y)
Stock-based compensation
$644,086
(-9.87%↓ Y/Y)
Accrued expenses and
other liabilities
$269,795
(17.71%↑ Y/Y)
Write-off of capitalized
patents
$180,770
Depreciation and
amortization
$100,243
(-44.95%↓ Y/Y)
Prepaid expenses and
other assets
-$91,961
(26.25%↑ Y/Y)
Amortization of right of use
asset
$23,133
(-45.15%↓ Y/Y)
Net cash used in
operating activities
-$2,438,307
(44.90%↑ Y/Y)
Net cash used in
investing activities
-$110,082
(50.04%↑ Y/Y)
Canceled cashflow
$1,309,988
Net loss
-$3,412,926
(40.54%↑ Y/Y)
Acquisition of intangible
assets
$100,446
(-43.95%↓ Y/Y)
Purchase of property and
equipment
$9,636
(-76.57%↓ Y/Y)
Accounts payable
-$320,451
(-759.39%↓ Y/Y)
Lease liability
-$22,681
(42.80%↑ Y/Y)
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