Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Salesforce
CRM
US Stock MarketDetailed Quotes
Ideal Power (IPWR)
- 4.030
- +0.020+0.50%
Trading Jan 23 09:33 ET
34.36MMarket Cap-3.25P/E (TTM)
4.100High3.960Low20.81KVolume3.960Open4.010Prev Close82.66KTurnover0.29%Turnover RatioLossP/E (Static)8.53MShares7.31052wk High3.41P/B28.65MFloat Cap2.76052wk Low--Dividend TTM7.11MShs Float125.900Historical High--Div Yield TTM3.49%Range %1.080Historical Low3.972Avg Price1Lot Size
Ideal Power (IPWR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.68%-2.55M | -12.54%-2.36M | -10.21%-2.07M | -22.59%-8.74M | -30.57%-2.55M | -25.51%-2.22M | -26.80%-2.1M | -6.81%-1.88M | -11.71%-7.13M | -4.36%-1.95M |
| Net income from continuing operations | -9.30%-2.94M | -14.08%-3.04M | -9.45%-2.7M | -4.66%-10.42M | -7.90%-2.6M | 1.83%-2.69M | -16.77%-2.66M | 2.31%-2.47M | -38.46%-9.95M | -27.22%-2.41M |
| Depreciation and amortization | 8.25%115.96K | 11.21%112.93K | 14.47%111.35K | 24.75%416.52K | -61.56%110.57K | 201.29%107.13K | 21.41%101.54K | 42.27%97.28K | 35.99%333.9K | 159.21%287.65K |
| Other non cash items | ---- | ---- | ---- | ---15.32K | --0 | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 20.47%-45.87K | 377.13%235.28K | 31.46%139.1K | -339.08%-399.67K | -382.56%-497.12K | -122.52%-57.68K | 161.73%49.31K | 12.62%105.82K | 132.34%167.17K | 72.29%-103.02K |
| -Change in receivables | -466,600.00%-23.33K | -99.74%360 | 88.80%-7.84K | 1,805.41%69.31K | -97.89%634 | -100.00%5 | 201.42%138.67K | -10,442.17%-70K | -102.43%-4.06K | 280.64%30K |
| -Change in inventory | -37.03%12.3K | -59.76%11.95K | 125.33%7.07K | 81.64%-14.96K | 55.46%-36.28K | --19.53K | --29.7K | ---27.91K | ---81.45K | ---81.45K |
| -Change in prepaid assets | 90.76%22.63K | 256.11%80.29K | -79.00%44.41K | 1,708.67%119.92K | 48.31%-51.96K | -92.41%11.86K | 50.44%-51.43K | 286.47%211.44K | 101.48%6.63K | -16.05%-100.52K |
| -Change in payables and accrued expense | 48.50%-36.19K | 435.09%162.72K | 1,141.39%115.09K | -260.92%-499.88K | -694.23%-390.32K | -638.82%-70.27K | -127.51%-48.56K | -83.27%9.27K | 274.59%310.65K | 131.32%65.68K |
| -Change in other current liabilities | -13.19%-21.29K | -5.09%-20.04K | -15.54%-19.62K | -14.64%-74.06K | -14.80%-19.21K | -14.11%-18.8K | -19.93%-19.07K | -9.60%-16.98K | -9.74%-64.6K | ---16.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.68%-2.55M | -12.54%-2.36M | -10.21%-2.07M | -22.59%-8.74M | -30.57%-2.55M | -25.51%-2.22M | -26.80%-2.1M | -6.81%-1.88M | -11.71%-7.13M | -4.36%-1.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.11%-156.4K | -11.08%-150.46K | 32.52%-69.88K | 3.16%-506.43K | 47.54%-61.33K | -35.44%-206.1K | 26.55%-135.45K | -49.10%-103.55K | -67.21%-522.95K | -10.44%-116.91K |
| Net PPE purchase and sale | 45.76%-70.21K | 13.42%-29.8K | 61.76%-11.32K | 18.09%-197.27K | 91.04%-3.81K | -53.51%-129.43K | 50.13%-34.43K | 34.19%-29.61K | -31.85%-240.83K | 34.04%-42.49K |
| Net intangibles purchase and sale | -12.42%-86.2K | -19.43%-120.66K | 20.81%-58.55K | -9.58%-309.16K | 22.71%-57.52K | -12.99%-76.67K | 12.44%-101.03K | -202.35%-73.94K | -116.87%-282.12K | -79.56%-74.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.11%-156.4K | -11.08%-150.46K | 32.52%-69.88K | 3.16%-506.43K | 47.54%-61.33K | -35.44%-206.1K | 26.55%-135.45K | -49.10%-103.55K | -67.21%-522.95K | -10.44%-116.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.69%-7.07K | -103.99%-82.31K | -100.07%-9.35K | 7,783.68%16.62M | 6.66%-201.87K | 1.02M | 2.06M | 13.74M | -69.13%-216.26K | -216.26K |
| Net common stock issuance | --0 | --0 | --0 | --15.72M | --0 | --0 | --2.07M | --13.65M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --110 | --0 | --1.12M | --14.86K | --1.02M | --0 | --86.76K | --0 | --0 |
| Net other financing activities | ---7.07K | ---82.42K | ---9.35K | -5.57%-228.31K | ---216.73K | --0 | ---- | ---- | -69.13%-216.26K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.69%-7.07K | -103.99%-82.31K | -100.07%-9.35K | 7,783.68%16.62M | 6.66%-201.87K | --1.02M | --2.06M | --13.74M | -69.13%-216.26K | ---216.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.65%11.11M | -32.31%13.7M | 86.94%15.84M | -48.15%8.47M | 73.37%18.66M | 58.20%20.06M | 39.36%20.24M | -48.15%8.47M | -29.45%16.35M | -41.68%10.76M |
| Current changes in cash | -92.44%-2.71M | -1,419.71%-2.59M | -118.25%-2.15M | 193.61%7.37M | -23.06%-2.81M | 26.71%-1.41M | 90.72%-170.51K | 744.35%11.76M | -15.33%-7.87M | -8.60%-2.29M |
| End cash Position | -55.01%8.39M | -44.65%11.11M | -32.31%13.7M | 86.94%15.84M | 86.94%15.84M | 73.37%18.66M | 58.20%20.06M | 39.36%20.24M | -48.15%8.47M | -48.15%8.47M |
| Free cash flow | -11.39%-2.7M | -12.46%-2.51M | -7.97%-2.14M | -20.83%-9.25M | -26.16%-2.61M | -26.29%-2.43M | -21.44%-2.23M | -8.42%-1.98M | -14.30%-7.65M | -4.69%-2.07M |
| 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 | -- |
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