Ipower Inc. cash flow statement
In fiscal 2026, Ipower Inc.'s operations generated −$163,466 of cash; it spent $0 on capital projects, leaving free cash flow of −$163,466. It returned $41,755 through buybacks.
Cash flow statement
| Fiscal year | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | −13 | −17 | 9 | 6 | −1 | −0 |
| Depreciation and amortisation | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | −0 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 1 | −13 | −17 | 9 | 6 | −1 | −0 |
| Free cash flow after stock pay | 1 | −13 | −17 | 9 | 6 | −1 | −1 |
| Share buybacks | — | — | — | — | — | 0 | 0 |
| Shares issued | 0 | 0 | — | 0 | 5 | 0 | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,416 | 28 | 888 | −79 | 1,686 | −923 | −334 | −594 |
| Depreciation and amortisation | 197 | 196 | 194 | 193 | 198 | 198 | 183 | 182 |
| Stock-based pay | 206 | 197 | −546 | 130 | 150 | 950 | 150 | −458 |
| Capital spending | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | 28 | 888 | −79 | 1,686 | −923 | −334 | −594 |
| Free cash flow after stock pay | — | −170 | 1,434 | −209 | 1,536 | −1,873 | −484 | −136 |
Compare with peers
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