For the quarter ending 2026-03-31, IPWR had $17,730,437 increase in cash & cash equivalents over the period. $4,907,657 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Write-off of capitalized patent | - | 34,363 | 0 |
| Gain on lease termination | - | 0 | 0 |
| Net loss | 5,048,934 | -2,940,650 | -5,739,789 |
| Depreciation and amortization | -182,121 | 94,225 | 182,107 |
| Amortization of right of use asset | -41,252 | 21,736 | 42,172 |
| Write-off of property and equipment | -6,132 | 5,010 | 1,201 |
| Stock-based compensation | -6,400 | 283,215 | 714,625 |
| Accounts receivable | -30,808 | 23,325 | 7,483 |
| Us-gaap_increasedecreaseininventories | 63,244 | -12,300 | -19,019 |
| Prepaid expenses and other assets | 107,690 | -22,630 | -124,692 |
| Accounts payable | 224,074 | 76,484 | 48,598 |
| Increase (decrease) in operating liabilities | 37,068 | -112,677 | 229,212 |
| Lease liability | 38,733 | -21,285 | -39,655 |
| Net cash used in operating activities | 4,938,415 | -2,547,974 | -4,425,301 |
| Purchase of property and equipment | 30,758 | 70,206 | 41,128 |
| Us-gaap_paymentstoacquireintangibleassets | -153,530 | 86,195 | 179,209 |
| Net cash used in investing activities | 122,772 | -156,401 | -220,337 |
| Exercise of options and warrants | - | 0 | 110 |
| Net proceeds from issuance of common stock and pre-funded warrants | 12,574,677 | 0 | 0 |
| Payment of taxes upon vesting of restricted stock units | -94,683 | 7,065 | 91,769 |
| Net cash provided by (used in) financing activities | 12,669,250 | -7,065 | -91,659 |
| Net increase (decrease) in cash and cash equivalents | 17,730,437 | -2,711,440 | -4,737,297 |
| Cash and cash equivalents at beginning of year | 8,394,113 | 15,842,850 | - |
| Cash and cash equivalents at end of year | 16,410,749 | 8,394,113 | - |
Ideal Power Inc. (IPWR)
Ideal Power Inc. (IPWR)