TickerFacts.

Ideal Power Inc. (IPWR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$9.14M
Year ended 2025-12-31
-$9.18M
Trailing 12 months to 2026-06-30
2012-12-31: -$2.17M2013-12-31: -$3.24M2014-12-31: -$5.47M2015-12-31: -$8.05M2016-12-31: -$10.10M2017-12-31: -$7.42M2018-12-31: -$6.55M2019-12-31: -$2.53M2020-12-31: -$3.02M2021-12-31: -$4.28M2022-12-31: -$6.38M2023-12-31: -$7.13M2024-12-31: -$8.74M2025-12-31: -$9.14M-$9.14M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$9.14Mn/m2026-03-27, From 2025-01-01
2024-12-31-$8.74Mn/m2026-03-27, From 2024-01-01
2023-12-31-$7.13Mn/m2025-03-28, From 2023-01-01
2022-12-31-$6.38Mn/m2024-04-01, From 2022-01-01
2021-12-31-$4.28Mn/m2023-03-30, From 2021-01-01
2020-12-31-$3.02Mn/m2022-03-25, From 2020-01-01
2019-12-31-$2.53Mn/m2021-03-26, From 2019-01-01
2018-12-31-$6.55Mn/m2019-04-01, From 2018-01-01
2017-12-31-$7.42Mn/m2018-04-02, From 2017-01-01
2016-12-31-$10.10Mn/m2018-04-02, From 2016-01-01
2015-12-31-$8.05Mn/m2017-03-29, From 2015-01-01
2014-12-31-$5.47Mn/m2016-03-30, From 2014-01-01
2013-12-31-$3.24Mn/m2015-03-25, From 2013-01-01
2012-12-31-$2.17Mn/a2014-03-28, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ideal Power Inc. (IPWR)2025-12-31-$9.14Mn/m
Atomera Inc (ATOM)2025-12-31-$14.87Mn/m
Ascent Solar Technologies, Inc. (ASTI)2025-12-31-$6.90Mn/m
SmartKem, Inc. (SMTK)2025-12-31-$7.74Mn/m
Sunhydrogen, Inc. (HYSR)2026-06-30-$5.07Mn/m
GCT Semiconductor Holding, Inc. (GCTS)2025-12-31-$30.68Mn/m
Aeluma, Inc. (ALMU)2026-06-30-$3.27Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.11Mn/m
Peraso Inc. (PRSO)2025-12-31-$5.61Mn/m

Compare IPWR, ATOM, ASTI, SMTK side by side · Screen every company in Semiconductors & Related Devices ↗