Intelligent Protection Management Corp. (IPM)

IPM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.13	-3.91	-8.54	-5.37	-3.41	1,324
Depreciation & Amortization	2.35	2.54	0.82	0.82	0.67	370.85
Stock-Based Compensation	0.2	0.34	0.15	0.23	0.33	-35.65
Other Adjustments	0.05	-2.33	-0.21	-0.11	-0.16	-390.99
Change in Receivables	0.64	2.19	-	-	0.03	131.2
Changes in Accounts Payable	-0.5	1.35	0.74	-0.34	-0.45	680.85
Changes in Unearned Revenue	0.59	-0.13	0.01	-0.49	0.34	-143.23
Changes in Other Operating Activities	-0.31	-0.94	0.1	-0.41	-0.3	-671.66
Operating Cash Flow	-0.86	1.08	-3.02	-1.08	-2.96	1,265
Operating Cash Flow Growth	-	-	-	-	-	88066.93%
Capital Expenditures	-0.21	-0.28	-	-	-	-
Proceeds from Sale of Investments	-	-	-	-	-	858.85
Payments for Business Acquisitions	-	-4	-	-0.09	-2.94	-
Investing Cash Flow	-0.35	-4.28	-	-0.09	-2.94	858.85
Issuance of Common Stock	-	-	0.04	-	-	13,927
Repurchase of Common Stock	-0.38	-0.3	-	-0.01	-1	-
Net Common Stock Issued (Repurchased)	-0.38	-0.3	0.04	-0.01	-1	13,927
Other Financing Activities	-	1.35	-	-	-	-
Financing Cash Flow	-0.38	1.05	0.04	-0.01	-1	13,927
Net Cash Flow	-1.6	-2.15	-2.98	-1.17	-6.9	16,051
Free Cash Flow	-1.07	0.8	-3.02	-1.08	-2.96	1,265
Free Cash Flow Growth	-	-	-	-	-	88066.93%
FCF Margin	-4.39%	3.37%	-274.91%	-112.23%	-26.90%	9533.51%
Free Cash Flow Per Share	-0.08	0.06	-0.33	-0.12	-0.31	162.05
Levered Free Cash Flow	-1.51	0.59	-6.76	-1.48	-3.16	238.13
Unlevered Free Cash Flow	-1.16	0.39	-3.3	-4.08	-3.23	238.65

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q