IDEAL POWER INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-2.4M | $-2.5M | $4.4K | $384.3K |
| Jun 2017 | $-1.9M | $-1.9M | $13.8K | $113.7K |
| Sep 2017 | $-1.6M | $-1.6M | $26.7K | $335.6K |
| Dec 2017 | $-1.5M | $-1.5M | $19.9K | $155.2K |
| Mar 2018 | $-1.8M | $-1.8M | $0 | $143.4K |
| Jun 2018 | $-1.1M | $-1.1M | $0 | $366.8K |
| Sep 2018 | $-1.4M | $-1.4M | $1.1K | $135.2K |
| Dec 2018 | $-2.2M | $-2.2M | $0 | $85.5K |
| Mar 2019 | $-587.0K | $-588.2K | $1.2K | $26.6K |
| Jun 2019 | $-712.0K | $-712.0K | $0 | $113.6K |
| Sep 2019 | $-577.1K | $-580.2K | $3.1K | $16.7K |
| Dec 2019 | $-654.4K | $-654.4K | $0 | $27.5K |
| Mar 2020 | $-813.6K | $-824.3K | $10.7K | $116.5K |
| Jun 2020 | $-683.7K | $-683.7K | $0 | $109.7K |
| Sep 2020 | $-806.3K | $-808.0K | $1.7K | $208.6K |
| Dec 2020 | $-715.4K | $-716.9K | $1.5K | $433.9K |
| Mar 2021 | $-843.3K | $-844.8K | $1.5K | $61.9K |
| Jun 2021 | $-957.8K | $-989.2K | $31.5K | $91.7K |
| Sep 2021 | $-1.2M | $-1.2M | $10.8K | $93.9K |
| Dec 2021 | $-1.3M | $-1.3M | $582 | $104.8K |
| Mar 2022 | $-1.4M | $-1.4M | $11.0K | $231.8K |
| Jun 2022 | $-1.7M | $-1.7M | $1.2K | $230.5K |
| Sep 2022 | $-1.4M | $-1.5M | $106.0K | $233.9K |
| Dec 2022 | $-1.9M | $-1.9M | $64.4K | $279.7K |
| Mar 2023 | $-1.8M | $-1.8M | $45.0K | $609.9K |
| Jun 2023 | $-1.7M | $-1.7M | $69.0K | $623.3K |
| Sep 2023 | $-1.8M | $-1.9M | $84.3K | $626.0K |
| Dec 2023 | $-2.0M | $-2.0M | $42.5K | $462.2K |
| Mar 2024 | $-1.9M | $-1.9M | $29.6K | $381.0K |
| Jun 2024 | $-2.1M | $-2.1M | $34.4K | $364.6K |
| Sep 2024 | $-2.2M | $-2.4M | $129.4K | $418.2K |
| Dec 2024 | $-2.5M | $-2.6M | $3.8K | $432.4K |
| Mar 2025 | $-2.1M | $-2.1M | $11.3K | $384.6K |
| Jun 2025 | $-2.4M | $-2.4M | $29.8K | $330.0K |
| Sep 2025 | $-2.5M | $-2.6M | $70.2K | $283.2K |
| Dec 2025 | $-2.2M | $-2.2M | $8.1K | $-268.7K |
| Mar 2026 | $-2.0M | $-2.2M | $142.1K | $991.4K |
| Jun 2026 | $-2.4M | $-2.4M | $9.6K | $644.1K |