IDEAL POWER INC. Financing Cash Flow
IDEAL POWER INC. (IPWR) reported Financing Cash Flow of $40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- IDEAL POWER INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $27.43M.
- IDEAL POWER INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.57M.
- IDEAL POWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$30.10K.
- IDEAL POWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.07K, a 100.69% decline year-over-year.
- IDEAL POWER INC. net cash provided by (used in) financing activities for fiscal 2025 was -$128.83K, a 100.78% decline from fiscal 2024.
- IDEAL POWER INC. net cash provided by (used in) financing activities for fiscal 2024 was $16.62M.
- IDEAL POWER INC. net cash provided by (used in) financing activities for fiscal 2023 was -$216.26K.
- IDEAL POWER INC. net cash provided by (used in) financing activities for fiscal 2022 was -$127.87K, a 100.52% 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $40.00M 10-Q · filed 2026-08-13 | $39.97M derived: sum of 3 quarters · filed 2026-08-13 | $39.97M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $12.57M 10-Q · filed 2026-05-15 | $12.54M derived: sum of 2 quarters · filed 2026-05-15 | $12.53M derived: sum of 3 quarters · filed 2026-05-15 | $12.45M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$30.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$37.17K derived: sum of 2 quarters · filed 2026-03-27 | -$119.48K derived: sum of 3 quarters · filed 2026-08-13 | -$128.83K 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$7.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$89.38K derived: sum of 2 quarters · filed 2026-08-13 | -$98.72K 10-Q · filed 2025-11-13 | -$300.60K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$82.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$91.66K 10-Q · filed 2026-08-13 | -$293.53K derived: sum of 3 quarters · filed 2026-08-13 | $725.37K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$9.35K 10-Q · filed 2026-05-15 | -$211.22K derived: sum of 2 quarters · filed 2026-05-15 | $807.68K derived: sum of 3 quarters · filed 2026-05-15 | $2.87M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$201.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $817.03K derived: sum of 2 quarters · filed 2026-03-27 | $2.88M derived: sum of 3 quarters · filed 2026-03-27 | $16.62M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.08M derived: sum of 2 quarters · filed 2025-11-13 | $16.82M 10-Q · filed 2025-11-13 | $16.60M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $15.80M 10-Q · filed 2025-08-14 | $15.58M derived: sum of 3 quarters · filed 2025-08-14 | $15.58M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $13.74M 10-Q · filed 2025-05-15 | $13.52M derived: sum of 2 quarters · filed 2025-05-15 | $13.52M derived: sum of 3 quarters · filed 2025-05-15 | $13.52M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$216.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$216.26K derived: sum of 2 quarters · filed 2025-03-28 | -$216.26K derived: sum of 3 quarters · filed 2025-03-28 | -$216.26K 10-K · filed 2025-03-28 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | -$127.87K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | -$127.87K derived: sum of 3 quarters · filed 2024-08-14 | -$127.87K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | -$127.87K derived: sum of 2 quarters · filed 2024-05-15 | -$127.87K derived: sum of 3 quarters · filed 2024-05-15 | -$127.87K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$127.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$127.87K derived: sum of 2 quarters · filed 2024-04-01 | -$127.87K derived: sum of 3 quarters · filed 2024-04-01 | -$127.87K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $24.86K derived: sum of 4 quarters · filed 2023-03-30 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $24.86K derived: sum of 3 quarters · filed 2023-03-30 | $24.86K derived: sum of 4 quarters · filed 2023-03-30 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $24.86K derived: sum of 2 quarters · filed 2023-03-30 | $24.86K derived: sum of 3 quarters · filed 2023-03-30 | $24.86K derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-12-31 | $24.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $24.86K derived: sum of 2 quarters · filed 2023-03-30 | $24.86K derived: sum of 3 quarters · filed 2023-03-30 | $24.53M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $24.51M 10-Q · filed 2022-11-14 | $24.63M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $24.51M 10-Q · filed 2022-08-15 | $24.63M derived: sum of 3 quarters · filed 2022-08-15 | $27.42M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $24.51M 10-Q · filed 2022-05-16 | $24.63M derived: sum of 2 quarters · filed 2022-05-16 | $27.42M derived: sum of 3 quarters · filed 2022-05-16 | $27.69M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $122.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.92M derived: sum of 2 quarters · filed 2022-03-25 | $3.19M derived: sum of 3 quarters · filed 2022-03-25 | $3.19M 10-K · filed 2022-03-25 | |
| 2020-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.06M derived: sum of 2 quarters · filed 2021-11-12 | $3.06M 10-Q · filed 2021-11-12 | $6.16M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $267.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $267.22K 10-Q · filed 2021-08-13 | $272.22K 10-Q · filed 2020-08-13 | $3.37M derived: sum of 3 quarters · filed 2021-08-13 | $3.37M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $3.10M derived: sum of 2 quarters · filed 2021-05-14 | $3.10M derived: sum of 3 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $3.10M derived: sum of 2 quarters · filed 2021-03-26 | $3.10M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-13 | ||||
| 2018-12-31 | -$3.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$3.53K derived: sum of 2 quarters · filed 2020-03-31 | -$5.72K derived: sum of 3 quarters · filed 2020-03-31 | -$5.72K 10-K · filed 2020-03-31 | |
| 2018-09-30 | -$428.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.62K derived: sum of 2 quarters · filed 2019-11-14 | -$2.62K 10-Q · filed 2019-11-14 | -$2.62K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$2.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.19K 10-Q · filed 2019-08-14 | -$2.19K derived: sum of 3 quarters · filed 2019-08-14 | -$3.76K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | -$1.57K derived: sum of 3 quarters · filed 2019-04-01 | -$1.57K derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.57K derived: sum of 2 quarters · filed 2019-04-01 | -$1.57K derived: sum of 3 quarters · filed 2019-04-01 | $13.67M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$1.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$1.57K derived: sum of 2 quarters · filed 2018-11-15 | $13.67M 10-Q · filed 2018-11-15 | $13.66M derived: sum of 4 quarters · filed 2018-11-15 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $13.67M 10-Q · filed 2018-08-14 | $13.67M derived: sum of 3 quarters · filed 2018-08-14 | $13.67M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $13.67M 10-Q · filed 2018-05-15 | $13.67M derived: sum of 2 quarters · filed 2018-05-15 | $13.67M derived: sum of 3 quarters · filed 2018-05-15 | $13.67M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$3.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.26K derived: sum of 2 quarters · filed 2018-04-02 | -$3.26K derived: sum of 3 quarters · filed 2018-04-02 | $32.27K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $35.54K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $35.54K 10-Q · filed 2017-08-11 | |||
| 2016-03-31 | $35.54K 10-Q · filed 2017-05-12 | ||||
| 2015-12-31 | $16.58M 10-K · filed 2017-03-29 |
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