iPower Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-11.6M | $-5.0M | $-1.5M | $-12.0M | $1.5M | $-775.7K | $2.0M |
| Depreciation & Amortization | $761.3K | $780.0K | $796.2K | $796.4K | $277.9K | $12.1K | — |
| Depreciation | — | — | — | — | — | $12.1K | $0 |
| Amortization | $649.4K | $649.4K | $649.4K | $649.4K | $243.5K | — | — |
| Stock-Based Compensation | $792.4K | $-13.0K | $512.5K | $512.8K | $372.4K | $110.7K | $0 |
| Net Cash from Operating Activities | $-163.5K | $-579.2K | $6.2M | $9.2M | $-16.6M | $-12.8M | $1.1M |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $163.6K | $0 | $140.8K | $484.2K | $61.5K | $6.3K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.7M | $-2.0M | $0 | $-140.8K | $-139.4K | $-61.5K | $-6.3K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $41.8K | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $6.5M | $-3.0M | $-2.4M | $-7.2M | $11.9M | $18.5M | $-596.6K |
| Net Change in Cash | $1.7M | $-5.4M | $3.6M | $1.9M | $-4.8M | $5.7M | — |
| Free Cash Flow | $-163.5K | $-742.8K | $6.2M | $9.1M | $-17.1M | $-12.8M | $1.1M |