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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IPM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Intelligent Protection Management Corp.
关于Intelligent Protection Management Corp.（IPM）现金流量表
Intelligent Protection Management Corp. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率3.37%），资本支出($0.00B)。
常见问题
IPM · 4 问Intelligent Protection Management Corp. 2025财年自由现金流$0.00B，同比up126.4%。
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