iPower Inc.
IPW | NASDAQ
$1.27
-$0.25 (-16.45%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8M | -4.89M | -3.48M | -4.98M | -1.51M | -150.57K | -2.28M | -1.54M | -5.16M | -7.7M | -9.08M | -11.97M | -10.36M | -7.65M | -3.55M | 1.52M | 960.75K | -427.83K | -650.22K | -775.75K | 2.32M | 2.75M | 2.7M |
Depreciation & Amortization | 2.09M | 2.25M | 2.35M | 2.55M | 3.91M | 3.94M | 3.55M | 3.71M | 2.01M | 1.51M | 1.5M | 801.11K | 777.32K | 662.2K | 465.8K | 277.92K | 99.02K | 16.12K | 14.41K | 12.09K | 8.39K | 4.87K | 1.74K |
Stock-Based Compensation | 1.46M | 705.11K | -68.76K | -13K | -19.82K | 656.69K | 600.62K | 512.54K | 514.66K | 501.78K | 492.8K | 512.8K | 453.29K | 485.01K | 407.18K | 372.35K | 306.79K | 157.49K | 103.05K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.88M | -3.68M | -2.11M | -3.95M | -4.63M | -4.34M | -4.32M | -3.54M | 3.91M | 5.13M | 3.25M | 1.38M | -1.67M | -1.61M | 1.33M | 2.34M | -2.58M | -5.23M | -7.12M | -5.88M | -2.31M | 723.83K | 1.66M |
Other Non-Cash Items | 2.13M | -481.67K | 1.9K | 1.5M | 2.21M | 2.22M | 3.42M | 1.93M | 2.14M | 2.29M | 880.73K | 3.92M | 3.71M | 3.8M | 3.89M | 680.37K | 2.52M | 3.11M | 2.99M | 2.99M | 1.04M | 131.19K | 41.56K |
Deferred Income Tax | -1.28M | -1.28M | -1.28M | -1.28M | n/a | n/a | n/a | n/a | -3.09M | -3.09M | -3.09M | -3.09M | 102.79K | -450K | -450K | -450K | -552.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.07M | 5.39M | 5.13M | 1.76M | -4.08M | -6.94M | -4.59M | 1.55M | 9.56M | 12.37M | 21.58M | 18.44M | 11.26M | 6.37M | -11.97M | -19.2M | -26.58M | -26.72M | -20.02M | -15.31M | -7.82M | -3.56M | -2.06M |
Operating Cash Flow | 351.43K | 1.57M | 2.52M | -579.19K | 511.91K | -269.58K | 696.09K | 6.16M | 5.85M | 5.75M | 12.15M | 8.48M | 5.94M | 3.22M | -11.21M | -16.8M | -23.26M | -23.86M | -17.56M | -13.09M | -4.45M | -676.98K | 675.69K |
Capital Expenditures | -2.51M | -3.95M | -2.07M | -1.68M | -1.52M | -664.36K | -202.14K | 8 | 4.08K | -13.44K | -82.82K | -140.81K | -587.64K | -555.12K | -491.74K | -484.18K | -41.42K | -62.17K | -62.34K | -61.5K | -61.5K | -55.75K | -49.8K |
Cash Acquisitions | -171.89K | -280.34K | -440.46K | 13.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.96K | 394.79K | 394.79K | 394.79K | 268.83K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.58M | -371.92K | -371.92K | -371.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.37M | -2.37M | 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 | n/a | n/a |
Investing Cash Flow | -6.19M | -6.97M | -2.88M | -2.04M | -1.52M | -664.37K | -202.14K | n/a | 4.07K | -13.45K | -82.82K | -140.81K | -461.68K | -210.33K | -146.95K | -139.39K | 177.41K | -62.17K | -62.34K | -61.5K | -61.5K | -55.75K | -49.8K |
Debt Repayment | 3.78M | 4.06M | -2.28M | -3.48M | -3.19M | -1.51M | -4.88M | -5.97M | -4.52M | -8.06M | -11.85M | -4.93M | -5.55M | 967.96K | 15.57M | 12.56M | 9.5M | 8.48M | 982.4K | 1.64M | 4.85M | 1.85M | 1.64M |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 483.6K | 158.6K | -815.89K | -815.89K | -299.49K | -974.49K | n/a | n/a | -2.41M | -1.49M | -1.14M | -1.14M | -531.17K | -448.67K | -796.04K | -571.44K | 577.15K | 620.72K | -741.74K | -1.42M | -2.23M |
Financial Cash Flow | 4.11M | 4.38M | -1.47M | -3M | 533.27K | 2.22M | -631.4K | -2.4M | -4.52M | -8.06M | -14.26M | -6.42M | -6.69M | -172.77K | 15.04M | 12.11M | 25.27M | 24.47M | 18.13M | 18.82M | 4.11M | 854.46K | -169.22K |
Net Cash Flow | -1.48M | -865.72K | -1.67M | -5.37M | -522.47K | 1.39M | -151.86K | 3.64M | 1.3M | -2.51M | -2.11M | 1.91M | -1.22M | 2.91M | 3.62M | -4.83M | 2.17M | 547.69K | 498.67K | 5.67M | -402.83K | 121.73K | 456.67K |
Free Cash Flow | 430.4B | -2.38M | 457.91K | -2.26M | -1.01M | -933.95K | 493.95K | 6.16M | 5.85M | 5.73M | 12.07M | 8.34M | 5.36M | 2.67M | -11.7M | -17.28M | -23.3M | -23.93M | -17.63M | -13.15M | -4.51M | -732.73K | 625.89K |
Adj. Free Cash Flow | 430.39B | -3.08M | 526.67K | -2.25M | -988.2K | -1.59M | -106.67K | 5.65M | 5.34M | 5.23M | 11.58M | 7.83M | 4.9M | 2.18M | -12.11M | -17.65M | -23.61M | -24.08M | -17.73M | -13.15M | -4.51M | -732.73K | 625.89K |
Maintenance CapEx | -1.69M | -2.04M | -1.82M | -1.51M | -1.35M | -492.56K | -202.13K | 16 | 8.16K | -9.36K | -9.36K | -9.37K | -17.52K | 30K | 30K | 30K | 30K | 2 | 2 | 2 | n/a | n/a | -213 |
Growth CapEx | -818.99K | -1.91M | -244.85K | -171.8K | -171.8K | -171.8K | -3 | -8 | -4.08K | -4.08K | -73.46K | -131.44K | -570.12K | -585.12K | -521.74K | -514.18K | -71.43K | -62.17K | -62.34K | -61.5K | -61.5K | -55.75K | -49.59K |
Owner Earnings | 430.4B | -471.04K | 702.77K | -2.09M | -836.23K | -762.14K | 493.96K | 6.16M | 5.86M | 5.74M | 12.14M | 8.47M | 5.93M | 3.25M | -11.18M | -16.77M | -23.23M | -23.86M | -17.56M | -13.09M | -4.45M | -676.98K | 675.48K |
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