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IDEAL POWER INC.

EDGAR

IPWR Quarterly report (10-Q) · filed 2026-08-13

63 filing records in this dataset, filed from 2013-08-06 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 Unit13

2019 Q2 · Unit13

Exact inputs and evidence

Revenue: 0 Unit13 Source

Cash and cash equivalents: 41.3 million USD 2026-06-30 Source
Exact value

41294488 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.4 million shares 2026-06-30 Source
Exact value

16421520 shares

Reported share-count change

93.24% · 7.92 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8498014 shares · 2025-06-30· Source
16421520 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 160,607

Prior period

−USD 10.42 million

2024-01-01 – 2024-12-31
Current period

−USD 10.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10578420 − -10417813 = -160607 USD

-10417813 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10578420 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDEAL POWER INC. · 2025-12-31 IDEAL POWER INC. (edgar:1507957) Year-over-year change in Net income: -160607 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10578420 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#542005 Filing: 000143774926009995 Input fundies:NetIncome: -10417813 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#542702 Filing: 000143774926009995
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 392,899

Prior period

−USD 8.74 million

2024-01-01 – 2024-12-31
Current period

−USD 9.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9135479 − -8742580 = -392899 USD

-8742580 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9135479 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IDEAL POWER INC. · 2025-12-31 IDEAL POWER INC. (edgar:1507957) Year-over-year change in Operating cash flow: -392899 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9135479 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#571829 Filing: 000143774926009995 Input fundies:OperatingCashFlow: -8742580 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#572640 Filing: 000143774926009995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.4%

Prior period

USD 197,266

2024-01-01 – 2024-12-31
Current period

USD 119,481

2025-01-01 – 2025-12-31

Exact inputs and evidence

119481 − 197266 = -77785 USD

197266 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
119481 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IDEAL POWER INC. · 2025-12-31 IDEAL POWER INC. (edgar:1507957) Year-over-year change in Capital expenditure: -77785 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119481 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#576080 Filing: 000143774926009995 Input fundies:CapitalExpenditure: 197266 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#576781 Filing: 000143774926009995
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 4.31 million
Other operating costs Derived USD 0
Operating income −USD 4.31 million
Tax, interest and other Derived USD 3.59 million
Net income −USD 7.9 million

Cash

Operating cash flow −USD 6.55 million
Capital expenditure USD 1,088
Free cash flow Derived −USD 6.55 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 346% of revenue.
2016 Operating loss: operating costs were 776% of revenue.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	4259909	14732024 Derived	-10472115	-31472 Derived	-10440643	-8837822 Derived	Source 2015-01-01 – 2015-12-31: 4259909 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -10472115 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -10440643 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -8046217 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 791605 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1628740	12645877 Derived	-11017137	-36046 Derived	-10981091	-10489741 Derived	Source 2016-01-01 – 2016-12-31: 1628740 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11017137 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10981091 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -10098653 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 391088 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	0	4227650 Derived	-4227650	6207448 Derived	-10435098	-3023008 Derived	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4227650 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10435098 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2958261 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 64747 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	0	4311624 Derived	-4311624	3593365 Derived	-7904989	-6547304 Derived	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4311624 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7904989 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6546216 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1088 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	4259909	Revenue: 4259909 Open source
20162016-12-31	Revenue	1628740	Revenue: 1628740 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 4259909 Open source
20162016-12-31	Year over year	-61.8%	Revenue: 1628740 Open source Revenue: 4259909 Open source
20172017-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1628740 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -676.4% 2016

Net margin -674.2% 2016

Free cash flow margin -644% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-245.8%	Operating Income: -10472115 Open source Revenue: 4259909 Open source
20162016-12-31	Operating margin	-676.4%	Operating Income: -11017137 Open source Revenue: 1628740 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -4227650 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -4311624 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-245.1%	Net Income: -10440643 Open source Revenue: 4259909 Open source
20162016-12-31	Net margin	-674.2%	Net Income: -10981091 Open source Revenue: 1628740 Open source
20172017-12-31	Net margin	Not reported	Net Income: -10435098 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -7904989 Open source Revenue: 0 Open source
20152015-12-31	Free cash flow margin	-207.5%	Revenue: 4259909 Open source Operating Cash Flow: -8046217 Open source Capital Expenditure: 791605 Open source
20162016-12-31	Free cash flow margin	-644%	Revenue: 1628740 Open source Operating Cash Flow: -10098653 Open source Capital Expenditure: 391088 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2958261 Open source Capital Expenditure: 64747 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6546216 Open source Capital Expenditure: 1088 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-8046217	Operating Cash Flow: -8046217 Open source
20162016-12-31	Operating cash flow	-10098653	Operating Cash Flow: -10098653 Open source
20172017-12-31	Operating cash flow	-2958261	Operating Cash Flow: -2958261 Open source
20182018-12-31	Operating cash flow	-6546216	Operating Cash Flow: -6546216 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-8837822	Operating Cash Flow: -8046217 Open source Capital Expenditure: 791605 Open source
20162016-12-31	Free cash flow	-10489741	Operating Cash Flow: -10098653 Open source Capital Expenditure: 391088 Open source
20172017-12-31	Free cash flow	-3023008	Operating Cash Flow: -2958261 Open source Capital Expenditure: 64747 Open source
20182018-12-31	Free cash flow	-6547304	Operating Cash Flow: -6546216 Open source Capital Expenditure: 1088 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	13.4%	Total Liabilities: 2578921 Open source Total Assets: 19250154 Open source
20162016-12-31	Liabilities / assets	19.6%	Total Liabilities: 1761314 Open source Total Assets: 9001276 Open source
20172017-12-31	Liabilities / assets	14.6%	Total Liabilities: 1986864 Open source Total Assets: 13566987 Open source
20182018-12-31	Liabilities / assets	25.4%	Total Liabilities: 1567876 Open source Total Assets: 6165820 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.11× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	6.53×	Current Assets: 16839524 Open source Current Liabilities: 2578921 Open source
20162016-12-31	Current assets / current liabilities	4.11×	Current Assets: 6141314 Open source Current Liabilities: 1495896 Open source
20172017-12-31	Current assets / current liabilities	7.04×	Current Assets: 10777902 Open source Current Liabilities: 1530630 Open source
20182018-12-31	Current assets / current liabilities	4.11×	Current Assets: 4688277 Open source Current Liabilities: 1139713 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 10.44 million Exact value Exact value: -10440643 USD 2015-01-01 – 2015-12-31: -10440643 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2015-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -10440643 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10440643 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000150795717000011/ipwr-20161231.xml#124592 Filing: 000150795717000011 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Exact value Exact value: -8046217 USD 2015-01-01 – 2015-12-31: -8046217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2015-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -8046217 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8046217 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000150795717000011/ipwr-20161231.xml#124171 Filing: 000150795717000011 The citation records this snapshot. The page link may show a newer release later.	USD 791,605 Exact value Exact value: 791605 USD 2015-01-01 – 2015-12-31: 791605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2015-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 791605 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791605 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000150795717000011/ipwr-20161231.xml#131271 Filing: 000150795717000011 The citation records this snapshot. The page link may show a newer release later.	−USD 8.84 million Calculation and evidence -8046217 − 791605 USD Exact free cash flow: -8837822 USD 2015-01-01 – 2015-12-31: -8046217 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 791605 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2015-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -8837822 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8046217 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000150795717000011/ipwr-20161231.xml#124171 Filing: 000150795717000011 Input fundies:CapitalExpenditure: 791605 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000150795717000011/ipwr-20161231.xml#131271 Filing: 000150795717000011 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 10.98 million Exact value Exact value: -10981091 USD 2016-01-01 – 2016-12-31: -10981091 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2016-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -10981091 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10981091 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420418018361/ipwr-20171231.xml#79638 Filing: 000114420418018361 The citation records this snapshot. The page link may show a newer release later.	−USD 10.1 million Exact value Exact value: -10098653 USD 2016-01-01 – 2016-12-31: -10098653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2016-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -10098653 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10098653 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420418018361/ipwr-20171231.xml#102316 Filing: 000114420418018361 The citation records this snapshot. The page link may show a newer release later.	USD 391,088 Exact value Exact value: 391088 USD 2016-01-01 – 2016-12-31: 391088 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2016-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 391088 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391088 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420418018361/ipwr-20171231.xml#102709 Filing: 000114420418018361 The citation records this snapshot. The page link may show a newer release later.	−USD 10.49 million Calculation and evidence -10098653 − 391088 USD Exact free cash flow: -10489741 USD 2016-01-01 – 2016-12-31: -10098653 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 391088 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2016-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -10489741 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10098653 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420418018361/ipwr-20171231.xml#102316 Filing: 000114420418018361 Input fundies:CapitalExpenditure: 391088 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420418018361/ipwr-20171231.xml#102709 Filing: 000114420418018361 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.44 million Exact value Exact value: -10435098 USD 2017-01-01 – 2017-12-31: -10435098 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2017-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -10435098 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10435098 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#68218 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2958261 USD 2017-01-01 – 2017-12-31: -2958261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2017-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -2958261 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2958261 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#128900 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.	USD 64,747 Exact value Exact value: 64747 USD 2017-01-01 – 2017-12-31: 64747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2017-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 64747 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64747 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#129342 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence -2958261 − 64747 USD Exact free cash flow: -3023008 USD 2017-01-01 – 2017-12-31: -2958261 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 64747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2017-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -3023008 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2958261 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#128900 Filing: 000114420419017411 Input fundies:CapitalExpenditure: 64747 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#129342 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.9 million Exact value Exact value: -7904989 USD 2018-01-01 – 2018-12-31: -7904989 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2018-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -7904989 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7904989 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#68073 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Exact value Exact value: -6546216 USD 2018-01-01 – 2018-12-31: -6546216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2018-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -6546216 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6546216 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#1947582 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.	USD 1,088 Exact value Exact value: 1088 USD 2018-01-01 – 2018-12-31: 1088 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2018-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 1088 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1088 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#129143 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence -6546216 − 1088 USD Exact free cash flow: -6547304 USD 2018-01-01 – 2018-12-31: -6546216 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1088 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2018-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -6547304 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6546216 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#1947582 Filing: 000114420419017411 Input fundies:CapitalExpenditure: 1088 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000114420419017411/ipwr-20181231.xml#129143 Filing: 000114420419017411 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.19 million Exact value Exact value: -7189350 USD 2022-01-01 – 2022-12-31: -7189350 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2022-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -7189350 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7189350 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774924010360/ipwr20231231_10k.htm#496719 Filing: 000143774924010360 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Exact value Exact value: -6383914 USD 2022-01-01 – 2022-12-31: -6383914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2022-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -6383914 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6383914 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774924010360/ipwr20231231_10k.htm#522738 Filing: 000143774924010360 The citation records this snapshot. The page link may show a newer release later.	USD 182,651 Exact value Exact value: 182651 USD 2022-01-01 – 2022-12-31: 182651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2022-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 182651 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182651 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774924010360/ipwr20231231_10k.htm#525821 Filing: 000143774924010360 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence -6383914 − 182651 USD Exact free cash flow: -6566565 USD 2022-01-01 – 2022-12-31: -6383914 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 182651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2022-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -6566565 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6383914 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774924010360/ipwr20231231_10k.htm#522738 Filing: 000143774924010360 Input fundies:CapitalExpenditure: 182651 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774924010360/ipwr20231231_10k.htm#525821 Filing: 000143774924010360 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.95 million Exact value Exact value: -9954020 USD 2023-01-01 – 2023-12-31: -9954020 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2023-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -9954020 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9954020 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774925009911/ipwr20241231_10k.htm#519233 Filing: 000143774925009911 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Exact value Exact value: -7131578 USD 2023-01-01 – 2023-12-31: -7131578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2023-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -7131578 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7131578 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774925009911/ipwr20241231_10k.htm#547087 Filing: 000143774925009911 The citation records this snapshot. The page link may show a newer release later.	USD 240,825 Exact value Exact value: 240825 USD 2023-01-01 – 2023-12-31: 240825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2023-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 240825 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240825 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774925009911/ipwr20241231_10k.htm#551228 Filing: 000143774925009911 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Calculation and evidence -7131578 − 240825 USD Exact free cash flow: -7372403 USD 2023-01-01 – 2023-12-31: -7131578 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 240825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2023-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -7372403 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7131578 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774925009911/ipwr20241231_10k.htm#547087 Filing: 000143774925009911 Input fundies:CapitalExpenditure: 240825 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774925009911/ipwr20241231_10k.htm#551228 Filing: 000143774925009911 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.42 million Exact value Exact value: -10417813 USD 2024-01-01 – 2024-12-31: -10417813 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2024-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -10417813 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10417813 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#542702 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Exact value Exact value: -8742580 USD 2024-01-01 – 2024-12-31: -8742580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2024-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -8742580 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8742580 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#572640 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.	USD 197,266 Exact value Exact value: 197266 USD 2024-01-01 – 2024-12-31: 197266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2024-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 197266 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197266 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#576781 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.	−USD 8.94 million Calculation and evidence -8742580 − 197266 USD Exact free cash flow: -8939846 USD 2024-01-01 – 2024-12-31: -8742580 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 197266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2024-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -8939846 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8742580 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#572640 Filing: 000143774926009995 Input fundies:CapitalExpenditure: 197266 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#576781 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 10.58 million Exact value Exact value: -10578420 USD 2025-01-01 – 2025-12-31: -10578420 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEAL POWER INC. · 2025-12-31 IDEAL POWER INC. (edgar:1507957) Net Income: -10578420 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10578420 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#542005 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Exact value Exact value: -9135479 USD 2025-01-01 – 2025-12-31: -9135479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEAL POWER INC. · 2025-12-31 IDEAL POWER INC. (edgar:1507957) Operating Cash Flow: -9135479 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9135479 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#571829 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.	USD 119,481 Exact value Exact value: 119481 USD 2025-01-01 – 2025-12-31: 119481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEAL POWER INC. · 2025-12-31 IDEAL POWER INC. (edgar:1507957) Capital Expenditure: 119481 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119481 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#576080 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Calculation and evidence -9135479 − 119481 USD Exact free cash flow: -9254960 USD 2025-01-01 – 2025-12-31: -9135479 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 119481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEAL POWER INC. · 2025-12-31 IDEAL POWER INC. (edgar:1507957) Free cash flow: -9254960 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9135479 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#571829 Filing: 000143774926009995 Input fundies:CapitalExpenditure: 119481 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507957/000143774926009995/ipwr20251231_10k.htm#576080 Filing: 000143774926009995 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 3,908 latest values · 3,919 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001507957, 1507957, IPWR, edgar:1507957

Also known as IDEAL POWER INC., IDEAL POWER INC., Ideal Power Converters, Inc., Ideal Power Inc.

IDEAL POWER INC.

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation