iPower Inc. Financing Cash Flow
iPower Inc. (IPW) reported Financing Cash Flow of $3.94 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- iPower Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$884.27K.
- iPower Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.60M, a 779.76% increase year-over-year.
- iPower Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.78M.
- iPower Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $169.56K, a 95.42% decline year-over-year.
- iPower Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$3.00M.
- iPower Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$2.40M.
- iPower Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$7.15M, a 160.05% decline from fiscal 2022.
- iPower Inc. net cash provided by (used in) financing activities for fiscal 2022 was $11.91M, a 35.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$884.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $5.72M derived: sum of 2 quarters · filed 2026-05-20 | $3.94M 10-Q · filed 2026-05-20 | $4.11M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-12-31 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | $4.82M 10-Q · filed 2026-02-20 | $4.99M derived: sum of 3 quarters · filed 2026-02-20 | $4.38M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-09-30 | -$1.78M 10-Q · filed 2025-11-14 | -$1.61M derived: sum of 2 quarters · filed 2025-11-14 | -$2.22M derived: sum of 3 quarters · filed 2026-05-20 | -$1.47M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-06-30 | $169.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | -$440.97K derived: sum of 2 quarters · filed 2026-05-20 | $309.24K derived: sum of 3 quarters · filed 2026-05-20 | -$3.00M 10-K · filed 2025-10-09 | |
| 2025-03-31 | -$610.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $139.67K derived: sum of 2 quarters · filed 2026-05-20 | -$3.17M 10-Q · filed 2026-05-20 | $533.27K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $750.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | -$2.56M 10-Q · filed 2026-02-20 | $1.14M derived: sum of 3 quarters · filed 2026-02-20 | $2.22M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-09-30 | -$3.31M 10-Q · filed 2025-11-14 | $393.60K derived: sum of 2 quarters · filed 2025-11-14 | $1.47M derived: sum of 3 quarters · filed 2025-11-14 | -$631.40K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $4.78M derived: sum of 2 quarters · filed 2025-10-09 | $2.68M derived: sum of 3 quarters · filed 2025-10-09 | -$2.40M 10-K · filed 2025-10-09 | |
| 2024-03-31 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$1.02M derived: sum of 2 quarters · filed 2025-05-15 | -$6.10M 10-Q · filed 2025-05-15 | -$5.25M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$7.17M 10-Q · filed 2025-02-14 | -$6.33M derived: sum of 3 quarters · filed 2025-02-14 | -$8.79M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | -$5.08M 10-Q · filed 2024-11-14 | -$4.23M derived: sum of 2 quarters · filed 2024-11-14 | -$6.69M derived: sum of 3 quarters · filed 2024-11-14 | -$14.99M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $848.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$1.61M derived: sum of 2 quarters · filed 2024-09-20 | -$9.91M derived: sum of 3 quarters · filed 2024-09-20 | -$7.15M 10-K · filed 2024-09-20 | |
| 2023-03-31 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$10.76M derived: sum of 2 quarters · filed 2024-05-14 | -$8.00M 10-Q · filed 2024-05-14 | -$8.66M 10-Q · filed 2023-05-15 | -$6.69M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$5.54M 10-Q · filed 2024-02-14 | -$4.23M derived: sum of 3 quarters · filed 2024-02-14 | -$368.04K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $2.76M 10-Q · filed 2023-11-14 | $4.07M derived: sum of 2 quarters · filed 2023-11-14 | $7.93M derived: sum of 3 quarters · filed 2023-11-14 | $14.85M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | $5.17M derived: sum of 2 quarters · filed 2023-09-15 | $12.08M derived: sum of 3 quarters · filed 2023-09-15 | $11.91M 10-K · filed 2023-09-15 | |
| 2022-03-31 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $10.77M derived: sum of 2 quarters · filed 2023-05-15 | $10.60M 10-Q · filed 2023-05-15 | $24.75M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $6.74M 10-Q · filed 2023-02-14 | $20.89M derived: sum of 3 quarters · filed 2023-02-14 | $24.14M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$172.52K 10-Q · filed 2022-11-14 | $13.98M derived: sum of 2 quarters · filed 2022-11-14 | $17.23M derived: sum of 3 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $17.40M derived: sum of 2 quarters · filed 2022-09-28 | $18.49M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $4.34M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $1.09M 10-Q · filed 2022-02-14 | ||||
| 2020-09-30 | $524.81K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$232.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$596.61K 10-K · filed 2021-09-28 | |||
| 2020-03-31 | -$363.96K 10-Q · filed 2021-06-25 |
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