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Ideal Power (IPWR)
NASDAQ:IPWR
US Market

Ideal Power (IPWR) Cash flow

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Ideal Power Cash Flow

IPWR's free cash flow for Q3 2024 was $-2.18M. For the 2024 fiscal year, IPWR's free cash flow was decreased by $-675.75K and operating cash flow was $-2.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.13M$ -6.38M$ -4.28M$ -3.02M$ -3.22M
Investing Cash Flow
$ -522.95K$ -312.74K$ -236.94K$ -67.16K$ -80.51K
Financing Cash Flow
$ -216.26K$ -127.87K$ 24.53M$ 3.19M$ 3.10M
End Cash Position
$ 8.47M$ 16.35M$ 23.17M$ 3.16M$ 3.06M
Free Cash Flow
$ -7.37M$ -6.70M$ -4.52M$ -3.09M$ -3.32M
Currency in USD

Ideal Power Cash Flow

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