iPower Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.5M | $-1.2M | $-533.6K | $-342.4K | $218.8K | $-2.0M | $1.0M | $-1.9M |
| Depreciation & Amortization | — | — | $198.2K | — | — | $196.6K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K |
| Stock-Based Compensation | — | — | $150.2K | — | — | $206.0K | — | — |
| Net Cash from Operating Activities | $-333.5K | $-922.6K | $1.7M | $887.7K | $27.7K | $-1.4M | $106.2K | $993.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.0M | — | — | $-202.1K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-1.8M | — | — | $-3.3M | — | — |
| Net Change in Cash | — | — | $-1.1M | — | — | $-4.8M | — | — |
| Free Cash Flow | — | — | — | — | — | — | $106.2K | $993.4K |