| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -3.45M | -1.19M | -533.6K | -2.82M | -339.6K | 218.8K | -2.03M | 657.1K |
| Depreciation and amortization | 183.3K | 197.5K | 198.2K | 193.5K | 193.9K | 196.0K | 196.6K | 197.0K |
| Stock-based compensation | 150.2K | 950.2K | 150.2K | -546.1K | 197.3K | 206.0K | 123.0K | |
| Cash from operations | -333.5K | -922.6K | 1.69M | -79.0K | 887.7K | 27.7K | -1.42M | 1.01M |
| Capital expenditure | 0 | |||||||
| Free cash flow | 1.01M | |||||||
| Cash from investing | -77.4K | -4.56M | -1.04M | -522.3K | -855.6K | -462.2K | -202.1K | 0 |
| Cash from financing | -884.3K | 6.60M | -1.78M | 169.6K | -610.5K | 750.2K | -3.31M | 3.70M |
| Net change in cash | -1.30M | 1.11M | -1.10M | -184.4K | -685.2K | 300.2K | -4.80M | 4.66M |
From iPower Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.