US Stock MarketDetailed Quotes

iPower (IPW)

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  • 0.8349
  • -0.0951-10.23%
Close May 15 16:00 ET
  • 0.8600
  • +0.0251+3.01%
Post 19:59 ET
1.10MMarket Cap-0.18P/E (TTM)

iPower (IPW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,428.49%-922.56K
219.13%1.69M
-109.40%-579.19K
-107.80%-78.97K
735.69%887.71K
-97.21%27.72K
-134.93%-1.42M
-33.08%6.16M
-29.00%1.01M
1,293.30%106.23K
Net income from continuing operations
-653.31%-1.19M
73.74%-533.65K
-222.91%-4.98M
-531.38%-2.82M
-133.82%-342.37K
111.24%215.66K
-57.61%-2.03M
87.13%-1.54M
122.04%653.42K
166.01%1.01M
Operating gains losses
-221.24%-221.86K
121.86%39.62K
160.38%14.34K
302.60%11.64K
24.49%986
22,745.19%182.99K
-17,784.78%-181.27K
-44.93%5.51K
110.03%2.89K
-38.94%792
Depreciation and amortization
-15.21%513.96K
-29.00%510.58K
1.80%2.55M
-20.65%559.58K
-5.16%669.72K
186.96%606.17K
-18.91%719.1K
-26.46%2.51M
-74.97%705.17K
250.38%706.18K
Other non cash items
----
----
-46.11%125.91K
--0
--0
10.94%59.6K
23.41%66.31K
8.76%233.62K
156.48%66.31K
16.06%59.86K
Change In working capital
20.43%-1.01M
172.10%1.41M
-88.14%482.87K
485.78%2.66M
158.40%1.05M
-153.43%-1.28M
-146.87%-1.96M
-69.83%4.07M
-158.93%-690.18K
-279.37%-1.8M
-Change in receivables
97.10%-48.93K
-1.85%968.1K
838.73%7.05M
123.03%4.06M
172.77%3.7M
-214.83%-1.69M
18.23%986.32K
-128.61%-953.94K
13.18%1.82M
-25.13%-5.08M
-Change in inventory
239.91%720.75K
135.33%3.74M
-72.38%2.75M
55.18%2.27M
-115.07%-589.07K
38.91%-515.13K
-70.74%1.59M
3.73%9.96M
254.16%1.46M
13.42%3.91M
-Change in prepaid assets
-74.58%171.08K
361.57%1.62M
-249.45%-764.68K
36.98%-450.24K
-91.00%-368.22K
122.99%672.89K
-155.42%-619.1K
-78.51%511.66K
-463.03%-714.42K
-141.34%-192.79K
-Change in payables and accrued expense
-224.09%-688.18K
-55.93%-4.46M
-53.89%-5.77M
28.97%-2.21M
-129.49%-1.25M
-74.35%554.59K
-26.82%-2.86M
-207.69%-3.75M
-189.57%-3.11M
-129.66%-545.92K
-Change in other current assets
--0
-50.49%65.77K
9.08%334.49K
193.70%146.18K
-87.36%31.47K
1,554.61%24K
1,281.60%132.84K
-17.93%306.66K
-86.26%49.77K
4,029.46%248.92K
-Change in other current liabilities
18.96%-333.18K
39.22%-329.14K
-7.22%-1.84M
24.23%-384.56K
1.78%-502.77K
-2,967.85%-411.12K
20.74%-541.55K
33.57%-1.72M
---507.56K
---511.87K
-Change in other working capital
-1,039.60%-836.32K
70.19%-192.24K
-340.45%-1.28M
-345.35%-762.58K
-89.17%39.63K
112.90%89.01K
-132.66%-644.92K
90.62%-290.36K
151.03%310.82K
152.53%365.94K
Cash from discontinued investing activities
Operating cash flow
-3,428.49%-922.56K
219.13%1.69M
-109.40%-579.19K
-107.80%-78.97K
735.69%887.71K
-97.21%27.72K
-134.93%-1.42M
-33.08%6.16M
-29.00%1.01M
1,293.30%106.23K
Investing cash flow
Cash flow from continuing investing activities
-885.74%-4.56M
-413.15%-1.04M
-2.04M
-522.32K
-855.56K
-462.23K
-202.14K
0
0
0
Net PPE purchase and sale
----
----
---150.41K
----
----
----
----
--0
--0
----
Net intangibles purchase and sale
-407.84%-2.35M
-188.73%-583.63K
---1.52M
--0
---855.56K
---462.23K
---202.14K
--0
--0
--0
Net business purchase and sale
--160.11K
---453.64K
---371.92K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-885.74%-4.56M
-413.15%-1.04M
---2.04M
---522.32K
---855.56K
---462.23K
---202.14K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
779.76%6.6M
46.26%-1.78M
-25.09%-3M
-95.42%169.56K
-156.79%-610.54K
135.72%750.21K
34.81%-3.31M
66.48%-2.4M
336.14%3.7M
143.66%1.08M
Net issuance payments of debt
779.76%6.6M
40.41%-1.78M
55.18%-2.67M
26.92%169.56K
-156.79%-610.54K
124.20%750.21K
26.78%-2.98M
-4.57%-5.97M
-83.49%133.6K
143.66%1.08M
Net common stock issuance
----
----
--0
----
----
----
----
--4.54M
----
----
Net other financing activities
----
----
66.65%-325K
--0
--0
--0
67.50%-325K
32.71%-974.49K
----
----
Cash from discontinued financing activities
Financing cash flow
779.76%6.6M
46.26%-1.78M
-25.09%-3M
-95.42%169.56K
-156.79%-610.54K
135.72%750.21K
34.81%-3.31M
66.48%-2.4M
336.14%3.7M
143.66%1.08M
Net cash flow
Beginning cash position
-64.93%903.98K
-72.78%2.01M
97.50%7.38M
-19.25%2.19M
93.37%2.88M
-5.56%2.58M
97.50%7.38M
105.04%3.74M
91.25%2.71M
-62.77%1.49M
Current changes in cash
255.13%1.12M
77.09%-1.13M
-249.24%-5.62M
-109.16%-431.73K
-148.96%-578.39K
128.53%315.7K
-381.72%-4.93M
96.48%3.77M
106.92%4.71M
147.79%1.18M
Effect of exchange rate changes
13.81%-13.4K
-80.20%24.92K
302.17%250.85K
583.08%247.37K
-334.91%-106.82K
88.44%-15.55K
677.91%125.85K
-3,850.33%-124.08K
-235.53%-51.21K
143.02%45.47K
End cash Position
-30.09%2.01M
-64.93%903.98K
-72.78%2.01M
-72.78%2.01M
-19.25%2.19M
93.37%2.88M
-5.56%2.58M
97.50%7.38M
97.50%7.38M
91.25%2.71M
Free cash flow
-652.55%-3.27M
168.17%1.1M
-136.71%-2.26M
-123.97%-242.56K
-69.73%32.15K
-143.74%-434.51K
-139.92%-1.62M
-32.04%6.16M
-29.20%1.01M
1,173.63%106.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,428.49%-922.56K219.13%1.69M-109.40%-579.19K-107.80%-78.97K735.69%887.71K-97.21%27.72K-134.93%-1.42M-33.08%6.16M-29.00%1.01M1,293.30%106.23K
Net income from continuing operations -653.31%-1.19M73.74%-533.65K-222.91%-4.98M-531.38%-2.82M-133.82%-342.37K111.24%215.66K-57.61%-2.03M87.13%-1.54M122.04%653.42K166.01%1.01M
Operating gains losses -221.24%-221.86K121.86%39.62K160.38%14.34K302.60%11.64K24.49%98622,745.19%182.99K-17,784.78%-181.27K-44.93%5.51K110.03%2.89K-38.94%792
Depreciation and amortization -15.21%513.96K-29.00%510.58K1.80%2.55M-20.65%559.58K-5.16%669.72K186.96%606.17K-18.91%719.1K-26.46%2.51M-74.97%705.17K250.38%706.18K
Other non cash items ---------46.11%125.91K--0--010.94%59.6K23.41%66.31K8.76%233.62K156.48%66.31K16.06%59.86K
Change In working capital 20.43%-1.01M172.10%1.41M-88.14%482.87K485.78%2.66M158.40%1.05M-153.43%-1.28M-146.87%-1.96M-69.83%4.07M-158.93%-690.18K-279.37%-1.8M
-Change in receivables 97.10%-48.93K-1.85%968.1K838.73%7.05M123.03%4.06M172.77%3.7M-214.83%-1.69M18.23%986.32K-128.61%-953.94K13.18%1.82M-25.13%-5.08M
-Change in inventory 239.91%720.75K135.33%3.74M-72.38%2.75M55.18%2.27M-115.07%-589.07K38.91%-515.13K-70.74%1.59M3.73%9.96M254.16%1.46M13.42%3.91M
-Change in prepaid assets -74.58%171.08K361.57%1.62M-249.45%-764.68K36.98%-450.24K-91.00%-368.22K122.99%672.89K-155.42%-619.1K-78.51%511.66K-463.03%-714.42K-141.34%-192.79K
-Change in payables and accrued expense -224.09%-688.18K-55.93%-4.46M-53.89%-5.77M28.97%-2.21M-129.49%-1.25M-74.35%554.59K-26.82%-2.86M-207.69%-3.75M-189.57%-3.11M-129.66%-545.92K
-Change in other current assets --0-50.49%65.77K9.08%334.49K193.70%146.18K-87.36%31.47K1,554.61%24K1,281.60%132.84K-17.93%306.66K-86.26%49.77K4,029.46%248.92K
-Change in other current liabilities 18.96%-333.18K39.22%-329.14K-7.22%-1.84M24.23%-384.56K1.78%-502.77K-2,967.85%-411.12K20.74%-541.55K33.57%-1.72M---507.56K---511.87K
-Change in other working capital -1,039.60%-836.32K70.19%-192.24K-340.45%-1.28M-345.35%-762.58K-89.17%39.63K112.90%89.01K-132.66%-644.92K90.62%-290.36K151.03%310.82K152.53%365.94K
Cash from discontinued investing activities
Operating cash flow -3,428.49%-922.56K219.13%1.69M-109.40%-579.19K-107.80%-78.97K735.69%887.71K-97.21%27.72K-134.93%-1.42M-33.08%6.16M-29.00%1.01M1,293.30%106.23K
Investing cash flow
Cash flow from continuing investing activities -885.74%-4.56M-413.15%-1.04M-2.04M-522.32K-855.56K-462.23K-202.14K000
Net PPE purchase and sale -----------150.41K------------------0--0----
Net intangibles purchase and sale -407.84%-2.35M-188.73%-583.63K---1.52M--0---855.56K---462.23K---202.14K--0--0--0
Net business purchase and sale --160.11K---453.64K---371.92K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -885.74%-4.56M-413.15%-1.04M---2.04M---522.32K---855.56K---462.23K---202.14K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 779.76%6.6M46.26%-1.78M-25.09%-3M-95.42%169.56K-156.79%-610.54K135.72%750.21K34.81%-3.31M66.48%-2.4M336.14%3.7M143.66%1.08M
Net issuance payments of debt 779.76%6.6M40.41%-1.78M55.18%-2.67M26.92%169.56K-156.79%-610.54K124.20%750.21K26.78%-2.98M-4.57%-5.97M-83.49%133.6K143.66%1.08M
Net common stock issuance ----------0------------------4.54M--------
Net other financing activities --------66.65%-325K--0--0--067.50%-325K32.71%-974.49K--------
Cash from discontinued financing activities
Financing cash flow 779.76%6.6M46.26%-1.78M-25.09%-3M-95.42%169.56K-156.79%-610.54K135.72%750.21K34.81%-3.31M66.48%-2.4M336.14%3.7M143.66%1.08M
Net cash flow
Beginning cash position -64.93%903.98K-72.78%2.01M97.50%7.38M-19.25%2.19M93.37%2.88M-5.56%2.58M97.50%7.38M105.04%3.74M91.25%2.71M-62.77%1.49M
Current changes in cash 255.13%1.12M77.09%-1.13M-249.24%-5.62M-109.16%-431.73K-148.96%-578.39K128.53%315.7K-381.72%-4.93M96.48%3.77M106.92%4.71M147.79%1.18M
Effect of exchange rate changes 13.81%-13.4K-80.20%24.92K302.17%250.85K583.08%247.37K-334.91%-106.82K88.44%-15.55K677.91%125.85K-3,850.33%-124.08K-235.53%-51.21K143.02%45.47K
End cash Position -30.09%2.01M-64.93%903.98K-72.78%2.01M-72.78%2.01M-19.25%2.19M93.37%2.88M-5.56%2.58M97.50%7.38M97.50%7.38M91.25%2.71M
Free cash flow -652.55%-3.27M168.17%1.1M-136.71%-2.26M-123.97%-242.56K-69.73%32.15K-143.74%-434.51K-139.92%-1.62M-32.04%6.16M-29.20%1.01M1,173.63%106.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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