iPower Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.4M | $-3.5M | $-1.2M | $-533.6K | $-2.8M | $-342.4K | $218.8K | $-2.0M |
| Depreciation & Amortization | $182.3K | $183.3K | $197.5K | $198.2K | $193.5K | $193.9K | $196.0K | $196.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K |
| Stock-Based Compensation | $-458.2K | $150.2K | $950.2K | $150.2K | $129.8K | $-546.1K | $197.3K | $206.0K |
| Net Cash from Operating Activities | $-593.9K | $-333.5K | $-922.6K | $1.7M | $-79.0K | $887.7K | $27.7K | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $989.4K | $-77.4K | $-4.6M | $-1.0M | $-522.3K | $-855.6K | $-462.2K | $-202.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.6M | $-884.3K | $6.6M | $-1.8M | $169.6K | $-610.5K | $750.2K | $-3.3M |
| Net Change in Cash | $3.0M | $-1.3M | $1.1M | $-1.1M | $-184.4K | $-685.2K | $300.2K | $-4.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |