Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
2.190
+0.029 (1.35%)
Jun 4, 2025, 12:03 PM - Market open

IPM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.13-8.43-1.07-3.411.321.37
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Depreciation & Amortization
1.570.910.90.750.450.68
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Loss (Gain) From Sale of Assets
-----0.04
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Asset Writedown & Restructuring Costs
---0.01--
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Stock-Based Compensation
0.260.150.230.33-0.040.29
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Provision & Write-off of Bad Debts
0----00
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Other Operating Activities
2.263.95-1.73-0.17-0.39-0.01
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Change in Accounts Receivable
1.02--0.03-0.080.06
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Change in Accounts Payable
2.70.74-0.34-0.450.68-0.38
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Change in Unearned Revenue
0.010.01-0.490.34-0.140.23
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Change in Other Net Operating Assets
-1.110.01-0.49-0.38-0.54-0.84
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Operating Cash Flow
-0.75-3.02-1.08-2.961.271.44
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Operating Cash Flow Growth
-----11.83%-
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Sale of Property, Plant & Equipment
-----0.15
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Cash Acquisitions
---0.09-2.94--
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Sale (Purchase) of Intangibles
----0.860.08
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Investing Cash Flow
-4--0.09-2.940.860.23
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Long-Term Debt Issued
-----0.51
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Total Debt Issued
1.35----0.51
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Net Debt Issued (Repaid)
1.35----0.51
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Issuance of Common Stock
0.040.04--13.93-
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Repurchase of Common Stock
---0.01-1--0.01
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Financing Cash Flow
1.390.04-0.01-113.930.5
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Net Cash Flow
-3.36-2.98-1.17-6.916.052.16
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Free Cash Flow
-0.75-3.02-1.08-2.961.271.44
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Free Cash Flow Growth
-----11.83%-
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Free Cash Flow Margin
-11.88%-274.91%-112.23%-26.91%9.53%11.19%
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Free Cash Flow Per Share
-0.07-0.33-0.12-0.310.160.21
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Levered Free Cash Flow
-0.69-1.19-2.22-1.482.41.71
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Unlevered Free Cash Flow
-0.69-1.19-2.22-1.482.41.71
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Change in Net Working Capital
-0.99-0.961.050.28-0.330.1
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q