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Ipower Inc (IPW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Ipower Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-5.18
Depreciation & amortization0.58
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss3.03
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase5.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.48
Share-based Compensation1.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.56
Increase Decrease In Operating Lease Liability-1.01
Preferred Stock Warrant Expense-
Noncash Financing Expenses-
Increase Decrease In Deferred Tax Assets-
Increase Decrease In Contract With Customer Liability-
Deconsolidation Gain Or Loss Amount0.04
Operating Lease Right Of Use Asset Amortization Expense0.95
Equity Securities Fv Ni Gain Loss-
Income taxes-0.28
Gain (Loss) on Investments0.00
Accounts Receivable-0.63
Increase (Decrease) in Accounts Payable, Trade-4.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.05
Other Working Capital0.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.88
Discontinued operations0.00
Net Cash flow from Operating Activities0.43
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items0.19
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-4.42
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-0.29
Sale of businesses-0.17
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.67
Financing Activities
Short-term debt Net-3.76
Other borrowing transactions0.00
Long-term debt - borrowings8.75
Long-term debt - repayments-1.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.01
Ipo Offering Costs In Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.01
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 Activities3.94
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-0.28
Total Cash Flow-1.29
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About Ipower Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-004180

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