IPWR
Ideal Power Inc
NASDAQ: IPWR · TECHNOLOGY · SEMICONDUCTORS
$3.81
-0.26% today
Updated 2026-04-29
Market cap
$46.31M
P/E ratio
—
P/S ratio
1,227.58x
EPS (TTM)
$-1.16
Dividend yield
—
52W range
$3 – $7
Volume
0.2M
Ideal Power Inc (IPWR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.36M | $-2.25M | $-3.24M | $-5.47M | $-8.05M | $-10.10M | $-7.42M | $-3.83M | $-3.22M | $-3.02M | $-4.28M | $-6.38M | $-7.13M | $-8.74M | $-9.14M |
| Capital expenditures | $130811.00 | $329035.00 | $221649.00 | $760502.00 | $1.42M | $750992.00 | $434030.00 | $134149.00 | $104098.00 | $67160.00 | $236935.00 | $182651.00 | $240825.00 | $506428.00 | $119481.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $54639.00 | $64596.00 | $458983.00 | $944102.00 | $1.38M | $1.52M | $1.11M | $730802.00 | $184339.00 | $868648.00 | $352313.00 | $1.08M | $2.32M | $1.60M | $729173.00 |
| Free cash flow | $-1.49M | $-2.58M | $-3.46M | $-6.23M | $-9.47M | $-10.85M | $-7.85M | $-3.97M | $-3.32M | $-3.09M | $-4.52M | $-6.57M | $-7.37M | $-9.25M | $-9.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $12.16M | $-6.23M | $7.11M | $-10.82M | $5.82M | $-3.97M | $464092.00 | $99574.00 | — | — | — | — | — |