IDEAL POWER INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $-3.6M | $-2.9M | $-3.0M | $-2.7M | $-2.7M | $-2.7M | $-2.5M |
| Depreciation & Amortization | — | $94.2K | — | — | $90.5K | — | — | $81.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $56.9K | $56.4K | $55.3K | $54.7K | $54.7K | $54.2K | $53.9K | $52.7K |
| Stock-Based Compensation | — | $991.4K | — | — | $384.6K | — | — | $381.0K |
| Net Cash from Operating Activities | $-2.4M | $-2.0M | $-2.5M | $-2.4M | $-2.1M | $-2.2M | $-2.1M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.6K | $142.1K | $70.2K | $29.8K | $11.3K | $129.4K | $34.4K | $29.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-254.0K | — | — | $-69.9K | — | — | $-103.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $12.6M | — | — | $-9.3K | — | — | $13.7M |
| Net Change in Cash | — | $10.3M | — | — | $-2.1M | — | — | $11.8M |
| Free Cash Flow | $-2.4M | $-2.2M | $-2.6M | $-2.4M | $-2.1M | $-2.4M | $-2.1M | $-1.9M |