iPower Inc. (IPW)
NASDAQ: IPW · Real-Time Price · USD
11.09
+0.49 (4.62%)
At close: Dec 5, 2025, 4:00 PM EST
10.41
-0.68 (-6.13%)
After-hours: Dec 5, 2025, 7:23 PM EST
iPower Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -3.47 | -4.97 | -1.53 | -11.97 | 1.52 | -0.78 | Upgrade
|
| Depreciation & Amortization | 2.35 | 2.55 | 2.51 | 3.41 | 0.28 | 0.01 | Upgrade
|
| Other Amortization | 0.06 | 0.13 | 0.23 | 0.21 | 0.16 | 1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.06 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | -0.07 | -0.01 | 0.51 | 0.51 | 0.37 | 0.11 | Upgrade
|
| Other Operating Activities | -0.25 | 1.22 | 0.36 | 0.48 | 0.62 | 1.27 | Upgrade
|
| Change in Accounts Receivable | 7.03 | 7.05 | -0.95 | 3.33 | -9.54 | -1.83 | Upgrade
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| Change in Inventory | 4.9 | 2.75 | 9.96 | 9.6 | -17.59 | -7.32 | Upgrade
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| Change in Accounts Payable | -4.69 | -4.08 | -2.02 | 4.12 | 5.59 | -0.28 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.02 | -0.44 | Upgrade
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| Change in Income Taxes | -0.29 | 0 | - | -0.02 | -0.49 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -2.28 | -3.96 | -2.63 | -0.45 | 2.94 | -5.18 | Upgrade
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| Operating Cash Flow | 2.52 | -0.58 | 6.16 | 9.21 | -16.6 | -12.76 | Upgrade
|
| Operating Cash Flow Growth | 262.44% | - | -33.08% | - | - | - | Upgrade
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| Capital Expenditures | -0.16 | -0.16 | - | -0.14 | -0.48 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.9 | -1.52 | - | - | - | - | Upgrade
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| Investment in Securities | -0.67 | -0.37 | - | - | -0.05 | - | Upgrade
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| Investing Cash Flow | -2.88 | -2.04 | - | -0.14 | -0.14 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | - | 2.83 | 0.17 | 1.98 | 33.18 | Upgrade
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| Long-Term Debt Issued | - | 8.36 | 6.95 | 5.02 | 13.03 | - | Upgrade
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| Total Debt Issued | 8.28 | 8.36 | 9.78 | 5.19 | 15.01 | 33.18 | Upgrade
|
| Short-Term Debt Repaid | - | -0.83 | -3.84 | -2.24 | -1.82 | -31.48 | Upgrade
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| Long-Term Debt Repaid | - | -10.2 | -12 | -8.6 | -0.49 | -0.01 | Upgrade
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| Total Debt Repaid | -9.75 | -11.03 | -15.84 | -10.84 | -2.31 | -31.49 | Upgrade
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| Net Debt Issued (Repaid) | -1.47 | -2.67 | -6.05 | -5.65 | 12.71 | 1.69 | Upgrade
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| Issuance of Common Stock | - | - | 4.63 | - | - | 19.68 | Upgrade
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| Other Financing Activities | - | -0.33 | -0.98 | -1.5 | -0.8 | -2.87 | Upgrade
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| Financing Cash Flow | -1.47 | -3 | -2.4 | -7.15 | 11.91 | 18.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.25 | -0.12 | -0 | 0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.67 | -5.37 | 3.64 | 1.91 | -4.83 | 5.67 | Upgrade
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| Free Cash Flow | 2.36 | -0.74 | 6.16 | 9.07 | -17.09 | -12.82 | Upgrade
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| Free Cash Flow Growth | 238.94% | - | -32.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.99% | -1.12% | 7.16% | 10.20% | -21.52% | -23.71% | Upgrade
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| Free Cash Flow Per Share | 2.25 | -0.71 | 6.19 | 9.16 | -18.45 | -18.21 | Upgrade
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| Cash Interest Paid | 0.34 | 0.32 | 0.31 | - | - | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.06 | 1.85 | 0.7 | Upgrade
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| Levered Free Cash Flow | 2.5 | 1.28 | 8.29 | 13.39 | -15.9 | -10.22 | Upgrade
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| Unlevered Free Cash Flow | 2.66 | 1.42 | 8.54 | 13.84 | -15.78 | -11.73 | Upgrade
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| Change in Working Capital | 3.85 | 0.48 | 4.07 | 13.49 | -19.55 | -14.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.