Intelligent Protection Management Corp.

IPMNASDAQTechnology● Active

$1.82

$-0.03(-1.62%)

Market Cap$16445027

P/E Ratio—

52W High$2.88

52W Low$1.46

Avg Volume74K

Open$1.83

Beta0.44

Overview

Intelligent Protection Management Corp. (IPM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPM · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPM · FCF · TTM · margin & CAGR

Free cash flow was $796,575 for FY2025 (fiscal year ending 2025-12-31), up 126.4% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at -11.1%.

FY2025 Free Cash Flow$796,575▲ +126.4% YoY

Trailing 12M (TTM)−$1.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.4%$796,575 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-11.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.1M(0M)$796,575▲ +126.4%3.4%

FY2024−$3.0M(0M)−$3.0M▼ 179.6%-274.9%

FY2023−$1.1M(0M)−$1.1M▲ +63.5%-112.2%

FY2022−$3.0M(0M)−$3.0M▼ 333.6%-26.9%

FY2021$1.3M(0M)$1.3M▼ 11.8%9.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPM · P/FCF · FCF yield · FCF per share

Intelligent Protection Management Corp. (IPM) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPM · cash flow statement · operating / investing / financing

For FY2025, Intelligent Protection Management Corp. generated $1.1M in operating cash flow and spent 0M in capital expenditures, yielding $0.8M in free cash flow.

Operating Activities

+$1.1M

Cash from core business operations

2025-12-31

Investing Activities

−$4.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.1M) − |CapEx| (0M) = FCF ($0.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

IPM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Intelligent Protection Management Corp.YOU

IPM

$796,575+126.4%3.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Intelligent Protection Management Corp. (IPM) reported free cash flow of $796,575 for FY2025 (fiscal year ending 2025-12-31), up 126.4% year-over-year. The FCF margin was 3.4%.

Based on available data, Intelligent Protection Management Corp. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $2.4M in FY2018. The 5-year CAGR stands at -11.1%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPM free cash flow · 8 questions

Intelligent Protection Management Corp. free cash flow was $796,575 for FY2025, up 126.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

IPM free cash flowIPM FCFIPM FCF 2025IPM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Intelligent Protection Management Corp. · Intelligent Protection Management Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026