iPower Inc
NASDAQ:IPW
iPower Inc
NASDAQ:IPW
Price:
1.64
USD
-1.2%
Market Closed
Market Cap:
$2.2m
Cash Flow Statement
Cash Flow Statement
iPower Inc
iPower Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
2
|
3
|
3
|
2
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(4)
|
(8)
|
(10)
|
(12)
|
(9)
|
(8)
|
(5)
|
(2)
|
(2)
|
(0)
|
(2)
|
(5)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(3)
|
(8)
|
(15)
|
(19)
|
(26)
|
(26)
|
(19)
|
(11)
|
8
|
14
|
19
|
23
|
14
|
10
|
4
|
(3)
|
(7)
|
(4)
|
1
|
4
|
6
|
|
| Cash from Operating Activities |
1
N/A
|
1
-39%
|
(1)
N/A
|
(4)
-556%
|
(13)
-186%
|
(17)
-35%
|
(24)
-36%
|
(23)
+3%
|
(17)
+27%
|
(11)
+34%
|
3
N/A
|
7
+93%
|
9
+39%
|
13
+40%
|
6
-50%
|
6
-9%
|
6
+4%
|
1
-89%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
2
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-400%
|
(0)
-20%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
-40%
|
(0)
-119%
|
(0)
+70%
|
(0)
+43%
|
(0)
+88%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-229%
|
(2)
-129%
|
(2)
-34%
|
(3)
-41%
|
(7)
-142%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
20
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
4
|
2
|
1
|
9
|
9
|
13
|
16
|
1
|
(6)
|
(6)
|
(13)
|
(9)
|
(5)
|
(6)
|
(4)
|
(1)
|
(3)
|
(3)
|
(1)
|
4
|
|
| Other |
0
|
0
|
0
|
(0)
|
(3)
|
0
|
(4)
|
(4)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+70%
|
1
N/A
|
4
+382%
|
18
+351%
|
18
-4%
|
24
+36%
|
25
+3%
|
12
-52%
|
15
+25%
|
(0)
N/A
|
(7)
-1 886%
|
(7)
+3%
|
(15)
-110%
|
(9)
+41%
|
(5)
+48%
|
(2)
+48%
|
(1)
+74%
|
2
N/A
|
1
-76%
|
(3)
N/A
|
(1)
+51%
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-10%
|
0
-76%
|
(0)
N/A
|
6
N/A
|
1
-91%
|
1
+10%
|
2
+295%
|
(5)
N/A
|
4
N/A
|
3
-20%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-19%
|
1
N/A
|
4
+183%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-928%
|
(2)
+69%
|
(1)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-43%
|
(1)
N/A
|
(5)
-511%
|
(13)
-184%
|
(17)
-35%
|
(24)
-36%
|
(23)
+3%
|
(17)
+25%
|
(12)
+33%
|
3
N/A
|
6
+110%
|
9
+50%
|
13
+41%
|
6
-49%
|
6
-9%
|
6
+4%
|
0
-92%
|
(1)
N/A
|
(1)
-8%
|
(2)
-124%
|
0
N/A
|
(0)
N/A
|
|
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