Ideal Power annual free cash flow
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2024
2025
Ideal Power Free Cash Flow (FCF) History (IPWR)
Ideal Power reported −$9.3M in free cash flow for fiscal 2025, a decrease of $315,114 from the previous fiscal year, with a free cash flow margin of −24530.75%.
View full Ideal Power company overviewIdeal Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.3M | −$315,114 | — | −24530.75% |
| 2024 | 2024-12-31 | −$8.9M | −$1.6M | — | −10391.30% |
| 2023 | 2023-12-31 | −$7.4M | −$805,838 | — | −3707.13% |
| 2022 | 2022-12-31 | −$6.6M | −$2.2M | — | −3230.48% |
| 2021 | 2021-12-31 | −$4.3M | −$1.3M | — | −750.37% |
| 2020 | 2020-12-31 | −$3.0M | −$498,136 | — | −708.42% |
| 2019 | 2019-12-31 | −$2.5M | $4.0M | — | — |
| 2018 | 2018-12-31 | −$6.5M | $932,982 | — | — |
| 2017 | 2017-12-31 | −$7.5M | $3.0M | — | — |
| 2016 | 2016-12-31 | −$10.5M | −$1.7M | — | −644.04% |
| 2015 | 2015-12-31 | −$8.8M | −$3.0M | — | −207.47% |
| 2014 | 2014-12-31 | −$5.8M | −$2.5M | — | −323.94% |
| 2013 | 2013-12-31 | −$3.3M | −$1.1M | — | −175.42% |
| 2012 | 2012-12-31 | −$2.2M | — | — | −193.22% |
Ideal Power quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.4M | −$59,612 | — | −42205.91% |
| Q1 2026 | 2026-03-31 | −$2.2M | −$98,854 | — | — |
| Q4 2025 | 2025-12-31 | −$2.2M | $383,327 | — | — |
| Q3 2025 | 2025-09-30 | −$2.6M | −$266,978 | — | −10708.30% |
| Q2 2025 | 2025-06-30 | −$2.4M | −$258,271 | — | −187320.08% |
| Q1 2025 | 2025-03-31 | −$2.1M | −$173,192 | — | −17313.16% |
| Q4 2024 | 2024-12-31 | −$2.6M | −$558,347 | — | −47220.38% |
| Q3 2024 | 2024-09-30 | −$2.4M | −$496,647 | — | −424404.69% |
| Q2 2024 | 2024-06-30 | −$2.1M | −$408,261 | — | −160034.56% |
| Q1 2024 | 2024-03-31 | −$1.9M | −$104,188 | — | −2419.27% |
| Q4 2023 | 2023-12-31 | −$2.0M | −$59,738 | — | −3245.34% |
| Q3 2023 | 2023-09-30 | −$1.9M | −$317,348 | — | −119110.79% |
| Q2 2023 | 2023-06-30 | −$1.7M | −$56,188 | — | −1273.83% |
| Q1 2023 | 2023-03-31 | −$1.8M | −$372,564 | — | −271192.47% |
| Q4 2022 | 2022-12-31 | −$1.9M | −$646,890 | — | −11654.58% |
| Q3 2022 | 2022-09-30 | −$1.5M | −$334,793 | — | −14400.07% |
| Q2 2022 | 2022-06-30 | −$1.7M | −$676,396 | — | −3267.31% |
| Q1 2022 | 2022-03-31 | −$1.4M | −$583,355 | — | −1142.45% |
| Q4 2021 | 2021-12-31 | −$1.3M | −$571,777 | — | −1002.06% |
| Q3 2021 | 2021-09-30 | −$1.2M | −$394,403 | — | −993.50% |
| Q2 2021 | 2021-06-30 | −$989,215 | −$305,485 | — | −1167.84% |
| Q1 2021 | 2021-03-31 | −$844,799 | −$20,494 | — | −349.00% |
| Q4 2020 | 2020-12-31 | −$716,926 | −$62,483 | — | −261.82% |
| Q3 2020 | 2020-09-30 | −$808,011 | −$227,860 | — | −546.74% |
| Q2 2020 | 2020-06-30 | −$683,730 | $28,289 | — | −10494.70% |
| Q1 2020 | 2020-03-31 | −$824,305 | −$236,082 | — | — |
| Q4 2019 | 2019-12-31 | −$654,443 | $1.5M | — | — |
| Q3 2019 | 2019-09-30 | −$580,151 | $822,805 | — | — |
| Q2 2019 | 2019-06-30 | −$712,019 | $402,741 | — | — |
| Q1 2019 | 2019-03-31 | −$588,223 | $1.2M | — | — |
| Q4 2018 | 2018-12-31 | −$2.2M | −$690,993 | — | — |
| Q3 2018 | 2018-09-30 | −$1.4M | $199,760 | — | — |
| Q2 2018 | 2018-06-30 | −$1.1M | $801,489 | — | — |
| Q1 2018 | 2018-03-31 | −$1.8M | $622,726 | — | — |
| Q4 2017 | 2017-12-31 | −$1.5M | $1.0M | — | — |
| Q3 2017 | 2017-09-30 | −$1.6M | $1.0M | — | −360.45% |
| Q2 2017 | 2017-06-30 | −$1.9M | $709,968 | — | −756.30% |
| Q1 2017 | 2017-03-31 | −$2.5M | $226,154 | — | −888.78% |
| Q4 2016 | 2016-12-31 | −$2.5M | −$47,943 | — | −686.38% |
| Q3 2016 | 2016-09-30 | −$2.6M | −$125,645 | — | −601.63% |
| Q2 2016 | 2016-06-30 | −$2.6M | −$544,684 | — | −815.30% |
| Q1 2016 | 2016-03-31 | −$2.7M | −$933,647 | — | −538.87% |
| Q4 2015 | 2015-12-31 | −$2.5M | −$782,807 | — | −258.07% |
| Q3 2015 | 2015-09-30 | −$2.5M | −$1.2M | — | −281.09% |
| Q2 2015 | 2015-06-30 | −$2.1M | −$898,311 | — | −173.60% |
| Q1 2015 | 2015-03-31 | −$1.7M | −$187,870 | — | −145.46% |
| Q4 2014 | 2014-12-31 | −$1.7M | −$559,156 | — | −339.73% |
| Q3 2014 | 2014-09-30 | −$1.4M | −$677,992 | — | −310.50% |
| Q2 2014 | 2014-06-30 | −$1.2M | −$401,617 | — | −211.09% |
| Q1 2014 | 2014-03-31 | −$1.6M | −$853,299 | — | −534.10% |
| Q4 2013 | 2013-12-31 | −$1.2M | — | — | −454.85% |
| Q3 2013 | 2013-09-30 | −$682,100 | — | — | −112.16% |
| Q2 2013 | 2013-06-30 | −$781,605 | — | — | −120.19% |
| Q1 2013 | 2013-03-31 | −$701,437 | — | — | −184.52% |
Ideal Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.0M to −$9.3M, a net decrease of $6.2M. Ideal Power's latest reported quarter, Q2 2026, generated −$2.4M in free cash flow, a decrease of $59,612 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ideal Power filings at SEC.gov ↗