Company / Operating Cash Flow
Ideal Power Inc. Operating Cash Flow History
FY2013-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.5M
FY2018
5-year range
-$10.1M / -$3.2M
FY2014-FY2018
Trend
+35.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2018 after 4 years of decline, reaching -$7M.
Based on SEC 10-K filings.
-$7M in FY2018.
Improved from -$8M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, operating cash flow increased 35.2% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$6.5M | +35.2% |
| FY2017 | -$10.1M | -25.5% |
| FY2016 | -$8.0M | -47.1% |
| FY2015 | -$5.5M | -68.8% |
| FY2014 | -$3.2M | -49.2% |
| FY2013 | -$2.2M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026