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Ideal Power Inc. cash flow statement

In fiscal 2025, Ideal Power Inc.'s operations generated −$9.1m of cash; it spent $119,481 on capital projects, leaving free cash flow of −$9.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2−3−5−8−10−7−7−3−3−4−6−7−9−9−9
Depreciation and amortisation000000000000000
Stock-based pay001121101012212
Capital spending000100000000000
Free cash flow−2−3−6−9−10−7−7−3−3−4−7−7−9−9−9
Free cash flow after stock pay−2−4−7−10−12−8−7−3−4−5−8−10−11−10−11
Shares issued015016014030210016040

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ideal Power Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ideal Power Inc.