Ideal Power Cash from Operations (TTM) Trends

Ideal Power Inc (IPWR)

7.50 +0.03 (+0.40%) USD | NASDAQ | Apr 25, 12:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-7.132M
September 30, 2023	-7.050M
June 30, 2023	-6.711M
March 31, 2023	-6.722M
December 31, 2022	-6.384M
September 30, 2022	-5.801M
June 30, 2022	-5.561M
March 31, 2022	-4.855M
December 31, 2021	-4.281M
September 30, 2021	-3.708M
June 30, 2021	-3.323M
March 31, 2021	-3.049M
December 31, 2020	-3.019M
September 30, 2020	-3.089M
June 30, 2020	-2.952M
March 31, 2020	-3.035M
December 31, 2019	-3.219M
September 30, 2019	-4.636M
June 30, 2019	-6.441M
March 31, 2019	-6.658M
December 31, 2018	-6.546M
September 30, 2018	-1.378M
June 30, 2018	-0.48M

Date	Value
March 31, 2018	-1.398M
December 31, 2017	-2.958M
September 30, 2017	-8.407M
June 30, 2017	-9.442M
March 31, 2017	-9.968M
December 31, 2016	-10.10M
September 30, 2016	-9.958M
June 30, 2016	-9.571M
March 31, 2016	-9.030M
December 31, 2015	-8.046M
September 30, 2015	-7.354M
June 30, 2015	-6.446M
March 31, 2015	-5.544M
December 31, 2014	-5.470M
September 30, 2014	-4.927M
June 30, 2014	-4.273M
March 31, 2014	-4.061M
December 31, 2013	-3.241M
September 30, 2013	-2.898M
June 30, 2013	-2.961M
March 31, 2013	-2.603M
December 31, 2012	-2.172M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.132M

Minimum

Dec 2023

-2.952M

Maximum

Jun 2020

-4.788M

Average

-4.636M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks