iPower Inc. Cash Flow Statement
IPW|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
iPower Inc. generated $6M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 7.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.19 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | - | -$12.0M | $1.5M | -$775.7K | $2.0M |
| Depreciation & Amortization | $796.2K | $796.4K | $277.9K | $12.1K | $0 |
| Operating Cash Flow | $6.2M | $9.2M | -$16.6M | -$12.8M | $1.1M |
| Capital Expenditures | $0 | $140.8K | $484.2K | $61.5K | $6.3K |
| Free Cash Flow | $6.2M | $9.1M | -$17.1M | -$12.8M | $1.1M |
| FCF Margin | 7.2% | 10.2% | -21.5% | -23.7% | 2.8% |