- US-listed companies
- Ideal Power Inc.
- Cash flow
Ideal Power Inc.IPWR
Market cap
$29.14M
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 29,711 | 67,793 | 232,852 | 406,639 | 451,547 | 137,509 | 110,463 | 122,152 | 157,564 | 187,077 | 271,746 | 341,045 |
| Stock-based compensation | 458,983 | 944,102 | 1 | 2 | 1 | 730,802 | 184,339 | 868,648 | 352,313 | 975,801 | 2 | 2 |
| Cash from operations | -3,240,792 | -5,469,550 | -8,046,217 | -10,098,653 | -7,415,539 | -3,832,259 | -2,530,583 | -3,019,032 | -4,280,864 | -6,383,914 | -7,131,578 | -8,742,580 |
| Capital expenditures | -78,941 | -342,247 | -791,605 | -391,088 | -155,613 | -1,088 | -4,253 | -13,940 | -44,267 | -182,651 | -240,825 | -197,266 |
| Cash from investing | -221,649 | -760,502 | -1,421,741 | -750,992 | -434,030 | -134,149 | -104,098 | -67,160 | -236,935 | -312,740 | -522,946 | -506,428 |
| Cash from financing | 16 | 4,966 | 17 | 32,275 | 14 | -5,721 | 3 | 3 | 25 | -127,872 | -216,264 | 17 |
| Free cash flow | ||||||||||||
| FCF margin (%) | - | - |