Operating Cash Flow CAGR: N/A

Operating cash flow CAGR uses reported cash from operations before capital expenditures.

Over the past 12 months, Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Ideal Power Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

IPWR Operating Cash Flow CAGR Chart

No data available

IPWR Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.

Operating Cash Flow

IPWR Quarterly Operating Cash Flow

$-2.44M

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.44M.

+6.61% over 10Y

IPWR Operating Cash Flow CAGR History

Year	Start OCF	End OCF	Change	% Change
2025	−$8.74M	−$9.14M	−$392.90K	N/A
2024	−$7.13M	−$8.74M	−$1.61M	N/A
2023	−$6.38M	−$7.13M	−$747.66K	N/A
2022	−$4.28M	−$6.38M	−$2.10M	N/A
2021	−$3.02M	−$4.28M	−$1.26M	N/A
2020	−$3.22M	−$3.02M	+$199.63K	N/A
2019	−$3.83M	−$3.22M	+$613.60K	N/A
2018	−$7.42M	−$3.83M	+$3.58M	N/A
2017	−$10.10M	−$7.42M	+$2.69M	N/A
2016	−$8.05M	−$10.10M	−$2.06M	N/A
2015	−$5.47M	−$8.05M	−$2.58M	N/A
2014	−$3.24M	−$5.47M	−$2.23M	N/A
2013	−$2.25M	−$3.24M	−$989.30K	N/A
2012	−$1.36M	−$2.25M	−$895.85K	N/A

Quarterly Operating Cash Flow: QoQ & YoY

Period	Period End	Value	QoQ Growth	YoY Growth
Q2 FY2026	2026-06-30	-$2.44M	-19.8%	-3.4%
Q1 FY2026	2026-03-31	-$2.03M	+5.9%	+1.5%
Q4 FY2025	2025-12-31	-$2.16M	+15.1%	+15.2%
Q3 FY2025	2025-09-30	-$2.55M	-8.0%	-14.7%
Q2 FY2025	2025-06-30	-$2.36M	-14.1%	-12.5%
Q1 FY2025	2025-03-31	-$2.07M	+18.9%	-10.2%