Ideal Power Inc.
For the period ended Nov 13, 2025. Filed Nov 13, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 13, 2025 · Filed Nov 13, 2025
IPWR$2.06-1.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Statements of Cash Flows
Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net Loss | $(8,680,439) | $(7,822,039) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 276,332 | 250,936 |
| Amortization of right of use asset | 63,908 | 55,011 |
| Write-off of capitalized patents | 34,363 | 62,073 |
| Write-off of property and equipment | 6,211 | 15,371 |
| Gain on lease termination | - | (15,319) |
| Stock-based compensation | 997,840 | 1,163,808 |
| Decrease (increase) in operating assets: | ||
| Accounts receivable | (30,808) | 68,674 |
| Inventory | 31,319 | 21,320 |
| Prepaid expenses and other current assets | 147,322 | 171,870 |
| Increase (decrease) in operating liabilities: | ||
| Accounts payable | 125,082 | (329,045) |
| Accrued expenses and other liabilities | 116,535 | 219,483 |
| Lease liability | (60,940) | (54,850) |
| Net cash used in operating activities | (6,973,275) | (6,192,707) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (111,334) | (193,461) |
| Acquisition of intangible assets | (265,404) | (251,639) |
| Net cash used in investing activities | (376,738) | (445,100) |
| Cash flows from financing activities: | ||
| Net proceeds from issuance of common stock and pre-funded warrants | - | 15,724,818 |
| Exercise of options and warrants | 110 | 1,105,655 |
| Payment of taxes related to restricted stock unit vesting | (98,834) | (11,579) |
| Net cash provided by (used in) financing activities | (98,724) | 16,818,894 |
| Net Increase (decrease) in cash and cash equivalents | (7,448,737) | 10,181,087 |
| Cash and cash equivalents at beginning of period | 15,842,850 | 8,474,835 |
| Cash and cash equivalents at end of the period | $8,394,113 | $18,655,922 |
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