Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.660
-0.020 (-1.19%)
Mar 9, 2026, 1:37 PM EDT - Market open
IPM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.82 | -8.43 | -1.07 | -3.41 | 1.32 | 1.37 | Upgrade
|
| Depreciation & Amortization | 2.62 | 0.91 | 0.9 | 0.75 | 0.45 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.15 | 0.23 | 0.33 | -0.04 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | - | - | -0 | 0 | Upgrade
|
| Other Operating Activities | 1.75 | 3.95 | -1.73 | -0.17 | -0.39 | -0.01 | Upgrade
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| Change in Accounts Receivable | 2.14 | - | - | 0.03 | -0.08 | 0.06 | Upgrade
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| Change in Accounts Payable | 1.61 | 0.74 | -0.34 | -0.45 | 0.68 | -0.38 | Upgrade
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| Change in Unearned Revenue | -0.52 | 0.01 | -0.49 | 0.34 | -0.14 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -1.85 | 0.01 | -0.49 | -0.38 | -0.54 | -0.84 | Upgrade
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| Operating Cash Flow | -0.48 | -3.02 | -1.08 | -2.96 | 1.27 | 1.44 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -11.83% | - | Upgrade
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| Capital Expenditures | -0.28 | - | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -0.09 | -2.94 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.86 | 0.08 | Upgrade
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| Investing Cash Flow | -4.28 | - | -0.09 | -2.94 | 0.86 | 0.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.51 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.51 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.51 | Upgrade
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| Issuance of Common Stock | - | 0.04 | - | - | 13.93 | - | Upgrade
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| Repurchase of Common Stock | -0.3 | - | -0.01 | -1 | - | -0.01 | Upgrade
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| Financing Cash Flow | 1.05 | 0.04 | -0.01 | -1 | 13.93 | 0.5 | Upgrade
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| Net Cash Flow | -3.71 | -2.98 | -1.17 | -6.9 | 16.05 | 2.16 | Upgrade
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| Free Cash Flow | -0.76 | -3.02 | -1.08 | -2.96 | 1.27 | 1.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.83% | - | Upgrade
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| Free Cash Flow Margin | -4.27% | -274.91% | -112.23% | -26.91% | 9.53% | 11.19% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.33 | -0.12 | -0.31 | 0.16 | 0.21 | Upgrade
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| Levered Free Cash Flow | -0.75 | -1.19 | -2.22 | -1.48 | 2.4 | 1.71 | Upgrade
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| Unlevered Free Cash Flow | -0.75 | -1.19 | -2.22 | -1.48 | 2.4 | 1.71 | Upgrade
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| Change in Working Capital | 1.37 | 0.76 | -1.32 | -0.47 | -0.08 | -0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.