IDEAL POWER INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.2% -$191K
$-2M
Free Cash Flow↓-114.1% -$4K
$-8K
Investing Cash Flow↑+32.5% +$34K
$-70K
Financing Cash Flow↓-100.1% -$14M
$-9K
Capex↑+114.1% +$4K
$8K
Stock-Based Comp↓-32.3% -$135K
$283K
Debt Issued
—
D&A↑+5.5% +$5K
$95K
SBC Allocated Expense↓-32.3% -$135K
$283K