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Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.910
-0.010 (-0.52%)
Sep 4, 2026, 4:00 PM EDT - Market closed

IPM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.73-1.96-8.43-1.07-3.411.32
Depreciation & Amortization
2.482.960.910.90.750.45
Asset Writedown & Restructuring Costs
----0.01-
Stock-Based Compensation
0.160.340.150.230.33-0.04
Provision & Write-off of Bad Debts
-00----0
Other Operating Activities
-0.38-2.333.95-1.73-0.17-0.39
Change in Accounts Receivable
0.722.19--0.03-0.08
Change in Accounts Payable
-01.350.74-0.34-0.450.68
Change in Unearned Revenue
0.61-0.130.01-0.490.34-0.14
Change in Other Net Operating Assets
-0.43-1.350.01-0.49-0.38-0.54
Operating Cash Flow
-0.571.08-3.02-1.08-2.961.27
Operating Cash Flow Growth
------11.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.28----
Cash Acquisitions
--4--0.09-2.94-
Sale (Purchase) of Intangibles
-----0.86
Investing Cash Flow
-0.08-4.28--0.09-2.940.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--0.04--13.93
Repurchase of Common Stock
-0.17-0.3--0.01-1-
Other Financing Activities
-1.35----
Financing Cash Flow
-0.171.050.04-0.01-113.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.82-2.15-2.98-1.17-6.916.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.640.8-3.02-1.08-2.961.27
Free Cash Flow Growth
------11.83%
Free Cash Flow Margin
-2.56%3.37%-274.91%-112.23%-26.91%9.53%
Free Cash Flow Per Share
-0.050.06-0.33-0.12-0.310.16
Levered Free Cash Flow
2.570.58-0.06-2.22-1.482.4
Unlevered Free Cash Flow
2.570.58-0.06-2.22-1.482.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2.332.330.07---
Change in Working Capital
0.92.060.76-1.32-0.47-0.08
SEC Filings: 10-K · 10-Q