iPower Inc. (IPW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -333.51K | -922.56K | 1.69M | -78.97K | 887.71K | 27.72K | -874.09K | 1.01M | 106.22K | 993.39K | 4.05M | 694.89K | 7.62K | 7.4M | 379.02K | -1.84M | -2.71M | -7.03M | -5.21M | -8.3M |
| Operating CF Margin % | -9.53% | -12.93% | 14.03% | -0.69% | 5.36% | 0.15% | -4.6% | 5.2% | 0.46% | 5.91% | 15.29% | 2.97% | 0.04% | 38.43% | 1.46% | -8.33% | -11.89% | -41.07% | -30% | -56.37% |
| Operating CF Growth % | -137.57% | -3428.49% | 292.94% | -107.8% | 735.69% | -97.21% | -121.57% | 45.65% | 1293.3% | -86.57% | 969.15% | 137.71% | 100.28% | 205.19% | 107.28% | 77.8% | 18.27% | -856.83% | -611.69% | -2591.96% |
| Net Income | -3.45M | -1.19M | -533.65K | -2.82M | -342.37K | 215.66K | -2.03M | 653.42K | 1.01M | -1.92M | -1.29M | -2.96M | -1.53M | -3.29M | -4.19M | -1.35M | 1.18M | 797.86K | 887.53K | -1.91M |
| Depreciation & Amortization | 503.82K | 513.96K | 510.58K | 559.58K | 669.72K | 606.17K | 719.1K | 1.91M | 706.18K | 211.24K | 886.81K | 206.4K | 201.55K | 201.23K | 191.93K | 182.6K | 86.43K | 4.84K | 4.06K | 3.7K |
| Stock-Based Compensation | 212.7K | 971.17K | 150.2K | 129.78K | -546.05K | 197.31K | 205.96K | 122.96K | 130.46K | 141.25K | 117.88K | 125.07K | 117.57K | 132.27K | 137.88K | 65.56K | 149.3K | 54.44K | 103.05K | 0 |
| Deferred Taxes | 0 | 0 | 0 | -1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.09M | 0 | 0 | 0 | 102.78K | -552.78K | 0 | 0 | 0 |
| Other Non-Cash Items | 2.67M | 771.54K | 147.79K | -482.91K | 53.08K | 283.94K | 1.85M | 224.31K | 60.65K | 1.49M | 159.94K | 426.5K | 216.77K | 77.52K | 3.2M | 210.62K | 311.01K | 162.98K | -4.25K | 2.05M |
| Working Capital Changes | -264.12K | -1.01M | 1.41M | 3.94M | 1.05M | -1.28M | -1.42M | -1.9M | -1.8M | 1.07M | 4.18M | 6.12M | 1.01M | 10.28M | 1.03M | -1.06M | -3.89M | -8.05M | -6.2M | -8.44M |
| Change in Receivables | -1.91M | -48.93K | 968.1K | 4.06M | 3.7M | -1.69M | 986.32K | 1.82M | -5.08M | 1.47M | 834.26K | 1.61M | -4.06M | 7.34M | -1.56M | 1.72M | -3.53M | -2.54M | -5.19M | 385.65K |
| Change in Inventory | 1.07M | 720.75K | 3.74M | 2.27M | -589.07K | -515.13K | 1.59M | 1.46M | 3.91M | -843.26K | 5.43M | -946.96K | 3.45M | 7.06M | 45.08K | -8.15M | -2.54M | -5.37M | -1.53M | -3.05M |
| Change in Payables | -37.06K | -546.44K | -3.48M | -854.94K | -855.87K | 500.62K | -2.87M | -2.97M | 267.25K | 1.9M | -1.21M | 216.77K | 1.3M | -2.68M | 5.28M | 3.19M | 1.8M | -1.64M | 2.25M | -3.04M |
| Cash from Investing | -77.45K | -4.56M | -1.04M | -522.32K | -855.56K | -462.23K | -202.14K | 0 | 0 | 0 | 0 | 4.07K | -17.52K | -69.38K | -57.99K | -316.79K | 233.83K | -6K | -50.42K | 0 |
| Capital Expenditures | 2.03M | -2.35M | -583.63K | -163.59K | -855.56K | -462.23K | -202.14K | 0 | 0 | 0 | 0 | 4.07K | -17.52K | -69.38K | -57.99K | -442.75K | 15K | -6K | -50.42K | 0 |
| CapEx % of Revenue | 57.97% | 32.91% | 4.86% | 1.42% | 5.16% | 2.42% | 1.06% | - | 0% | - | 0% | 0.02% | 0.09% | 0.36% | 0.22% | 2% | 0.07% | 0.03% | 0.29% | 0% |
| Acquisitions | 108.45K | 0 | -453.64K | 13.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.96K | 268.83K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -884.27K | 6.6M | -1.78M | 169.56K | -610.54K | 750.21K | -3.85M | 3.7M | 1.07M | -2.1M | -5.08M | 1.58M | -2.46M | -8.3M | 2.76M | 1.31M | 4.05M | 6.91M | -172.52K | 14.48M |
| Debt Issued (Net) | -884.27K | 6.6M | -1.78M | -155.44K | -610.54K | 266.61K | -3.53M | 133.6K | 1.07M | -2.1M | -4.08M | 1.58M | -2.46M | -6.9M | 2.84M | 966.1K | 4.05M | 7.71M | -172.52K | -2.09M |
| Equity Issued (Net) | 0 | 0 | 0 | 325K | 0 | 0 | -325K | 4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.57M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 483.6K | 0 | -974.49K | 0 | 0 | -1M | 0 | 0 | -1.41M | -82.5K | 347.37K | 0 | -796.03K | 0 | 0 |
| Net Change in Cash | -1.3M | 3.32M | -1.1M | -184.36K | -685.2K | 300.15K | -4.8M | 4.66M | 1.23M | -1.24M | -1.01M | 2.32M | -2.58M | -845.02K | 3.02M | -819.64K | 1.55M | -127.82K | -5.43M | 6.18M |
| Free Cash Flow | 430.4B | -922.56K | 1.1M | -242.56K | 32.15K | -434.51K | -874.09K | 1.01M | 106.22K | 993.39K | 4.05M | 698.96K | -9.89K | 7.33M | 321.04K | -2.29M | -2.7M | -7.04M | -5.26M | -8.3M |
| FCF Margin % | 12301745.14% | -12.93% | 9.18% | -2.11% | 0.19% | -2.28% | -4.6% | 5.2% | 0.46% | 5.91% | 15.29% | 2.99% | -0.05% | 38.07% | 1.23% | -10.33% | -11.83% | -41.11% | -30.29% | -56.37% |
| FCF Growth % | 99999900% | -112.32% | 226.17% | -123.97% | -69.73% | -143.74% | -121.57% | 44.8% | 1173.63% | -86.45% | 1162.27% | 130.58% | 99.63% | 204.12% | 106.1% | 72.47% | 18.87% | -849.68% | -572.99% | -2591.96% |
| FCF per Share | 999999.00 | -6.70 | 8.41 | -1.85 | 0.25 | -3.32 | -6.68 | 8.11 | 0.85 | 8.00 | 32.68 | 5.64 | -0.08 | 59.15 | 2.60 | -18.49 | -23.08 | -63.78 | -47.64 | -83.49 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.77x | -3.16x | 0.03x | -2.61x | 0.13x | 0.43x | 1.54x | 0.10x | -0.52x | -3.15x | -0.23x | -0.00x | -2.25x | -0.09x | 1.37x | -2.30x | -8.82x | -5.87x | 4.35x |
| Interest Paid | 72.3M | 0 | 0 | 0 | 85.31K | 66.01K | 0 | 35.15K | 273.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55K | 669.94K | 0 | 325.35K | 756.65K | 0 |