iPower Inc. Operating Cash Flow
iPower Inc. (IPW) reported Operating Cash Flow of $430.40 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- iPower Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$333.51K, a 137.57% decline year-over-year.
- iPower Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$922.56K, a 3428.49% decline year-over-year.
- iPower Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.69M.
- iPower Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$78.97K, a 107.80% decline year-over-year.
- iPower Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$579.19K, a 109.40% decline from fiscal 2024.
- iPower Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.16M, a 33.08% decline from fiscal 2023.
- iPower Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.21M.
- iPower Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$16.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$333.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$1.26M derived: sum of 2 quarters · filed 2026-05-20 | $430.40K 10-Q · filed 2026-05-20 | $351.43K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2025-12-31 | -$922.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | $763.91K 10-Q · filed 2026-02-20 | $684.93K derived: sum of 3 quarters · filed 2026-02-20 | $1.57M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2025-09-30 | $1.69M 10-Q · filed 2025-11-14 | $1.61M derived: sum of 2 quarters · filed 2025-11-14 | $2.50M derived: sum of 3 quarters · filed 2026-05-20 | $2.52M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2025-06-30 | -$78.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $808.74K derived: sum of 2 quarters · filed 2026-05-20 | $836.46K derived: sum of 3 quarters · filed 2026-05-20 | -$579.19K 10-K · filed 2025-10-09 | ||
| 2025-03-31 | $887.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $915.43K derived: sum of 2 quarters · filed 2026-05-20 | -$500.21K 10-Q · filed 2026-05-20 | $511.91K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | $27.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | -$1.39M 10-Q · filed 2026-02-20 | -$375.81K derived: sum of 3 quarters · filed 2026-02-20 | -$269.58K derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-09-30 | -$1.42M 10-Q · filed 2025-11-14 | -$403.52K derived: sum of 2 quarters · filed 2025-11-14 | -$297.30K derived: sum of 3 quarters · filed 2025-11-14 | $696.09K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $1.12M derived: sum of 2 quarters · filed 2025-10-09 | $2.11M derived: sum of 3 quarters · filed 2025-10-09 | $6.16M 10-K · filed 2025-10-09 | $6.16M 10-K · filed 2024-09-20 | |
| 2024-03-31 | $106.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.10M derived: sum of 2 quarters · filed 2025-05-15 | $5.15M 10-Q · filed 2025-05-15 | $6.58M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $993.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $5.05M 10-Q · filed 2025-02-14 | $6.47M derived: sum of 3 quarters · filed 2025-02-14 | $6.48M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $4.05M 10-Q · filed 2024-11-14 | $5.48M derived: sum of 2 quarters · filed 2024-11-14 | $5.49M derived: sum of 3 quarters · filed 2024-11-14 | $12.88M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $1.43M derived: sum of 2 quarters · filed 2024-09-20 | $8.83M derived: sum of 3 quarters · filed 2024-09-20 | $9.21M 10-K · filed 2024-09-20 | ||
| 2023-03-31 | $7.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $7.41M derived: sum of 2 quarters · filed 2024-05-14 | $7.79M 10-Q · filed 2024-05-14 | $8.45M 10-Q · filed 2023-05-15 | $5.94M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $7.78M 10-Q · filed 2024-02-14 | $5.94M derived: sum of 3 quarters · filed 2024-02-14 | $3.42M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | $379.02K 10-Q · filed 2023-11-14 | -$1.46M derived: sum of 2 quarters · filed 2023-11-14 | -$3.98M derived: sum of 3 quarters · filed 2023-11-14 | -$11.01M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | -$4.36M derived: sum of 2 quarters · filed 2023-09-15 | -$11.39M derived: sum of 3 quarters · filed 2023-09-15 | -$16.60M 10-K · filed 2023-09-15 | ||
| 2022-03-31 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$9.55M derived: sum of 2 quarters · filed 2023-05-15 | -$14.76M 10-Q · filed 2023-05-15 | -$22.73M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$12.24M 10-Q · filed 2023-02-14 | -$20.21M derived: sum of 3 quarters · filed 2023-02-14 | -$23.53M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | -$5.21M 10-Q · filed 2022-11-14 | -$13.18M derived: sum of 2 quarters · filed 2022-11-14 | -$16.50M derived: sum of 3 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$11.29M derived: sum of 2 quarters · filed 2022-09-28 | -$12.76M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$4.79M 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.47M 10-Q · filed 2022-02-14 | |||||
| 2020-09-30 | -$731.95K 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $333.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $1.11M 10-K · filed 2021-09-28 | ||||
| 2020-03-31 | $775.91K 10-Q · filed 2021-06-25 |
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