Ideal Power Inc.
IPWR
$3.90
-$0.32-7.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.45% | -7.90% | 1.83% | -16.77% | 2.31% |
| Total Depreciation and Amortization | 14.49% | 17.91% | 21.57% | 21.41% | 42.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38% | -6.45% | -33.05% | -33.32% | -35.86% |
| Change in Net Operating Assets | 31.47% | -382.62% | -122.53% | 161.70% | 12.55% |
| Cash from Operations | -10.21% | -30.58% | -25.51% | -26.79% | -6.81% |
| Capital Expenditure | 61.82% | 91.06% | -53.50% | 50.14% | 34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70% | 22.72% | -12.96% | 12.48% | -201.63% |
| Cash from Investing | 32.53% | 47.56% | -35.41% | 26.52% | -49.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -0.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.07% | 6.66% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.25% | -23.06% | 26.71% | 90.72% | 744.35% |