tiprankstipranks
Ideal Power (IPWR)
NASDAQ:IPWR
US Market

Ideal Power (IPWR) Cash flow

Compare
234 Followers

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 $-1.57M and operating cash flow was $-2.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.74M$ -7.13M$ -6.38M$ -4.28M$ -3.02M
Investing Cash Flow
$ -506.43K$ -522.95K$ -312.74K$ -236.94K$ -67.16K
Financing Cash Flow
$ 16.62M$ -216.26K$ -127.87K$ 24.53M$ 3.19M
End Cash Position
$ 15.84M$ 8.47M$ 16.35M$ 23.17M$ 3.16M
Free Cash Flow
$ -8.94M$ -7.37M$ -6.70M$ -4.52M$ -3.09M
Currency in USD

Ideal Power Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis