$IPWR Cashflow Statement | Understand Stock

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$IPWR

$7.03 -$0.43 (5.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.58M 1.54% YoY	-$10.42M 4.66% YoY	-$9.954M 38.46% YoY	-$7.189M 50.71% YoY	-$4.770M -38.79% YoY
Depreciation, Depletion And Amortization	$371.4K 8.9% YoY	$341.0K 25.5% YoY	$271.8K 45.26% YoY	$187.1K 18.73% YoY	$157.6K 28.99% YoY
Cash From Operating Activities	-$9.136M 4.49% YoY	-$8.743M 22.59% YoY	-$7.132M 11.71% YoY	-$6.384M 49.13% YoY	-$4.281M 41.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$449.5K 127.86% YoY	$197.3K -62.28% YoY	$523.0K 67.22% YoY	$312.7K 606.49% YoY	$44.27K 217.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$449.5K -11.24% YoY	-$506.4K -3.16% YoY	-$523.0K 67.22% YoY	-$312.7K 31.99% YoY	-$236.9K 252.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.00 -100.0% YoY	$15.72M N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.20M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$128.8K -100.78% YoY	$16.62M -7783.82% YoY	-$216.3K 69.12% YoY	-$127.9K -100.52% YoY	$24.53M 670.01% YoY
NET CHANGE
Cash From Operating Activities	-$9.136M 4.49% YoY	-$8.743M 22.59% YoY	-$7.132M 11.71% YoY	-$6.384M 49.13% YoY	-$4.281M 41.8% YoY
Cash From Investing Activities	-$449.5K -11.24% YoY	-$506.4K -3.16% YoY	-$523.0K 67.22% YoY	-$312.7K 31.99% YoY	-$236.9K 252.79% YoY
Cash From Financing Activities	-$128.8K -100.78% YoY	$16.62M -7783.82% YoY	-$216.3K 69.12% YoY	-$127.9K -100.52% YoY	$24.53M 670.01% YoY
Net Change In Cash	-$9.714M -231.84% YoY	$7.368M -193.61% YoY	-$7.871M 15.33% YoY	-$6.825M -134.1% YoY	$20.01M 19998.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.136M 4.49% YoY	-$8.743M 22.59% YoY	-$7.132M 11.71% YoY	-$6.384M 49.13% YoY	-$4.281M 41.8% YoY
Capital Expenditures	$449.5K 127.86% YoY	$197.3K -62.28% YoY	$523.0K 67.22% YoY	$312.7K 606.49% YoY	$44.27K 217.55% YoY
Free Cash Flow	-$9.585M 7.22% YoY	-$8.940M 16.79% YoY	-$7.655M 14.3% YoY	-$6.697M 54.83% YoY	-$4.325M 42.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.632M 34.35% YoY	-$1.898M -26.88% YoY	-$2.941M 9.3% YoY	-$3.037M 14.08% YoY	-$2.703M 9.45% YoY	-$2.596M 7.9% YoY	-$2.690M -1.83% YoY	-$2.662M 16.77% YoY	-$2.470M -2.31% YoY	-$2.406M 27.22% YoY	-$2.740M 60.85% YoY	-$2.280M 34.9% YoY	-$2.528M 32.73% YoY	-$1.891M 33.1% YoY	-$1.704M 37.55% YoY	-$1.690M 42.41% YoY	-$1.905M 106.1% YoY	-$1.421M 24.63% YoY	-$1.239M -74.69% YoY
Depreciation, Depletion And Amortization	$94.21K 4.13% YoY	$95.10K 5.55% YoY	$94.20K 8.19% YoY	$112.9K 36.44% YoY	$90.48K 11.53% YoY	$90.10K 15.74% YoY	$87.07K 17.82% YoY	$82.75K 21.3% YoY	$81.12K 52.49% YoY	$77.85K 48.23% YoY	$73.90K 62.38% YoY	$68.22K 52.07% YoY	$53.20K 20.38% YoY	$52.52K 19.5% YoY	$45.51K 5.18% YoY	$44.86K 11.2% YoY	$44.19K 49.72% YoY	$43.95K 46.5% YoY	$43.27K 44.23% YoY
Cash From Operating Activities	-$2.035M -1.54% YoY	-$2.162M -15.2% YoY	-$2.548M 14.68% YoY	-$2.359M 12.54% YoY	-$2.067M 10.21% YoY	-$2.550M 30.57% YoY	-$2.222M 25.61% YoY	-$2.096M 26.8% YoY	-$1.875M 6.81% YoY	-$1.953M 4.36% YoY	-$1.769M 23.58% YoY	-$1.653M -0.7% YoY	-$1.756M 23.89% YoY	-$1.871M 45.26% YoY	-$1.431M 20.1% YoY	-$1.664M 73.18% YoY	-$1.417M 68.04% YoY	-$1.288M 78.91% YoY	-$1.192M 48.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.1K 1154.79% YoY	$72.70K 18.6% YoY	$156.4K -24.11% YoY	$150.5K 11.11% YoY	$11.32K -61.76% YoY	$61.30K -47.57% YoY	$206.1K 32.08% YoY	$135.5K -26.55% YoY	$29.61K -34.19% YoY	$116.9K 10.44% YoY	$156.0K -212.29% YoY	$184.4K -557.59% YoY	$45.00K 307.9% YoY	$105.9K -295.53% YoY	-$139.0K 267.81% YoY	-$40.30K -64.96% YoY	$11.03K 654.51% YoY	-$54.14K 170.7% YoY	-$37.78K 88.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$254.0K 263.44% YoY	-$72.70K 18.6% YoY	-$156.4K -24.11% YoY	-$150.5K 11.11% YoY	-$69.88K -32.52% YoY	-$61.30K -47.57% YoY	-$206.1K 32.08% YoY	-$135.5K -26.55% YoY	-$103.6K 49.1% YoY	-$116.9K 10.44% YoY	-$156.0K 12.29% YoY	-$184.4K 357.59% YoY	-$69.45K 151.48% YoY	-$105.9K 95.53% YoY	-$139.0K 267.81% YoY	-$40.30K -64.96% YoY	-$27.62K -10.15% YoY	-$54.14K 170.7% YoY	-$37.78K 88.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.57M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.65M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.57M -134601.67% YoY	-$30.10K -85.09% YoY	-$7.100K -100.7% YoY	-$82.30K -103.99% YoY	-$9.346K -100.07% YoY	-$201.9K -6.64% YoY	$1.019M N/A	$2.061M N/A	$13.74M N/A	-$216.3K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.85K -80.88% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.035M -1.54% YoY	-$2.162M -15.2% YoY	-$2.548M 14.68% YoY	-$2.359M 12.54% YoY	-$2.067M 10.21% YoY	-$2.550M 30.57% YoY	-$2.222M 25.61% YoY	-$2.096M 26.8% YoY	-$1.875M 6.81% YoY	-$1.953M 4.36% YoY	-$1.769M 23.58% YoY	-$1.653M -0.7% YoY	-$1.756M 23.89% YoY	-$1.871M 45.26% YoY	-$1.431M 20.1% YoY	-$1.664M 73.18% YoY	-$1.417M 68.04% YoY	-$1.288M 78.91% YoY	-$1.192M 48.96% YoY
Cash From Investing Activities	-$254.0K 263.44% YoY	-$72.70K 18.6% YoY	-$156.4K -24.11% YoY	-$150.5K 11.11% YoY	-$69.88K -32.52% YoY	-$61.30K -47.57% YoY	-$206.1K 32.08% YoY	-$135.5K -26.55% YoY	-$103.6K 49.1% YoY	-$116.9K 10.44% YoY	-$156.0K 12.29% YoY	-$184.4K 357.59% YoY	-$69.45K 151.48% YoY	-$105.9K 95.53% YoY	-$139.0K 267.81% YoY	-$40.30K -64.96% YoY	-$27.62K -10.15% YoY	-$54.14K 170.7% YoY	-$37.78K 88.9% YoY
Cash From Financing Activities	$12.57M -134601.67% YoY	-$30.10K -85.09% YoY	-$7.100K -100.7% YoY	-$82.30K -103.99% YoY	-$9.346K -100.07% YoY	-$201.9K -6.64% YoY	$1.019M N/A	$2.061M N/A	$13.74M N/A	-$216.3K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.85K -80.88% YoY	$0.00 -100.0% YoY
Net Change In Cash	$10.28M -579.11% YoY	-$2.265M -19.48% YoY	-$2.712M 92.44% YoY	-$2.591M 1419.82% YoY	-$2.146M -118.25% YoY	-$2.813M 35.91% YoY	-$1.409M -26.8% YoY	-$170.5K -90.72% YoY	$11.76M -744.35% YoY	-$2.070M 4.69% YoY	-$1.925M 22.58% YoY	-$1.837M 7.77% YoY	-$1.825M 26.33% YoY	-$1.977M 50.07% YoY	-$1.570M 27.72% YoY	-$1.705M 57.8% YoY	-$1.445M -106.11% YoY	-$1.317M 115.97% YoY	-$1.229M -162.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.035M -1.54% YoY	-$2.162M -15.2% YoY	-$2.548M 14.68% YoY	-$2.359M 12.54% YoY	-$2.067M 10.21% YoY	-$2.550M 30.57% YoY	-$2.222M 25.61% YoY	-$2.096M 26.8% YoY	-$1.875M 6.81% YoY	-$1.953M 4.36% YoY	-$1.769M 23.58% YoY	-$1.653M -0.7% YoY	-$1.756M 23.89% YoY	-$1.871M 45.26% YoY	-$1.431M 20.1% YoY	-$1.664M 73.18% YoY	-$1.417M 68.04% YoY	-$1.288M 78.91% YoY	-$1.192M 48.96% YoY
Capital Expenditures	$142.1K 1154.79% YoY	$72.70K 18.6% YoY	$156.4K -24.11% YoY	$150.5K 11.11% YoY	$11.32K -61.76% YoY	$61.30K -47.57% YoY	$206.1K 32.08% YoY	$135.5K -26.55% YoY	$29.61K -34.19% YoY	$116.9K 10.44% YoY	$156.0K -212.29% YoY	$184.4K -557.59% YoY	$45.00K 307.9% YoY	$105.9K -295.53% YoY	-$139.0K 267.81% YoY	-$40.30K -64.96% YoY	$11.03K 654.51% YoY	-$54.14K 170.7% YoY	-$37.78K 88.9% YoY
Free Cash Flow	-$2.177M 4.76% YoY	-$2.235M -14.41% YoY	-$2.704M 11.39% YoY	-$2.509M 12.46% YoY	-$2.078M 9.09% YoY	-$2.611M 26.16% YoY	-$2.428M 26.14% YoY	-$2.231M 21.44% YoY	-$1.905M 5.79% YoY	-$2.070M 4.69% YoY	-$1.925M 48.95% YoY	-$1.837M 13.12% YoY	-$1.801M 26.09% YoY	-$1.977M 60.22% YoY	-$1.292M 11.99% YoY	-$1.624M 91.96% YoY	-$1.428M 69.05% YoY	-$1.234M 76.28% YoY	-$1.154M 47.93% YoY