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Ipower Inc (IPW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IPW quarterly Cash Flow →
From Ipower Inc through Jun 30 2021, changes in Jun 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income0.00
Depreciation & amortization0.78
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.57
Inventories Decrease /-Increase2.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Lease Liability-1.84
Preferred Stock Warrant Expense-
Noncash Financing Expenses-
Increase Decrease In Deferred Tax Assets-
Increase Decrease In Contract With Customer Liability-
Deconsolidation Gain Or Loss Amount1.77
Operating Lease Right Of Use Asset Amortization Expense-
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Gain (Loss) on Investments0.01
Accounts Receivable5.36
Increase (Decrease) in Accounts Payable, Trade-4.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.04
Other Working Capital0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.99
Discontinued operations0.00
Net Cash flow from Operating Activities-0.58
Investing Activities
Capital Expenditures-1.68
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash Held In Bitgo Account-
Payment For Acquisition Crypto Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.37
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.04
Financing Activities
Short-term debt Net-1.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.38
Ipo Offering Costs In Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.38
Payment On Investment Payable-
Proceeds From Short Term Debt Related Party-
Payments On Shortterm Loan Related Party-
Capital Injection-
Advance From Shareholders-
Payments Of Offering Cost Settlement-
Payments On Shortterm Loans Related Party-
Payments On Shortterm Loans Related Parties-
Proceeds From Capital Injection-
Repayment Of Advance From Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.00
Effect of exchange rate on cash flow0.25
Discontinued operations0.00
Free Cash Flow-2.25
Total Cash Flow-5.37
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About Ipower Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-25-007480

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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