Intelligent Protection Management Corp.
IPMNASDAQTechnology● Active
$1.80
$-0.01(-0.55%)
Market Cap$16264312
P/E Ratio—
52W High$2.88
52W Low$1.46
Intelligent Protection Management Corp. (IPM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.96M) | ($4.27M) | ($2.69M) | ($3.41M) | $1.32M |
| Depreciation & Amort. | $2.49M | $0.91M | $0.90M | $0.75M | $0.45M |
| Stock-Based Comp. | $0.34M | $0.00M | $0.00M | $0.33M | ($0.04M) |
| Change in Working Capital | $2.06M | $0.76M | ($1.32M) | ($0.47M) | ($0.08M) |
| Net Cash from Operations | $1.08M | ($3.02M) | ($1.08M) | ($2.96M) | $1.27M |
| Investing Activities | |||||
| Capital Expenditure | ($0.28M) | ($0.00M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($4.28M) | $0.00M | ($0.09M) | ($2.94M) | $0.86M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30M) | $0.00M | ($0.01M) | ($1.00M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.05M | $0.04M | ($0.01M) | ($1.00M) | $13.93M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.80M | ($3.02M) | ($1.08M) | ($2.96M) | $1.27M |
| FCF Margin %(computed) | 3.37% | -274.91% | -112.23% | -26.90% | 9.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Intelligent Protection Management Corp. (IPM) Cash Flow Statement
Intelligent Protection Management Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.37%. Capital expenditure was ($0.00B).
Frequently asked questions
IPM · 4 questionsIntelligent Protection Management Corp. generated free cash flow of $0.00B for 2025, up 126.4% year-over-year.
IPM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10