Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.760
+0.030 (1.73%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IPM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.96 | -8.43 | -1.07 | -3.41 | 1.32 | |
| Depreciation & Amortization | 2.96 | 0.91 | 0.9 | 0.75 | 0.45 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | |
| Stock-Based Compensation | 0.34 | 0.15 | 0.23 | 0.33 | -0.04 | |
| Provision & Write-off of Bad Debts | 0 | - | - | - | -0 | |
| Other Operating Activities | -2.33 | 3.95 | -1.73 | -0.17 | -0.39 | |
| Change in Accounts Receivable | 2.19 | - | - | 0.03 | -0.08 | |
| Change in Accounts Payable | 1.35 | 0.74 | -0.34 | -0.45 | 0.68 | |
| Change in Unearned Revenue | -0.13 | 0.01 | -0.49 | 0.34 | -0.14 | |
| Change in Other Net Operating Assets | -1.35 | 0.01 | -0.49 | -0.38 | -0.54 | |
| Operating Cash Flow | 1.08 | -3.02 | -1.08 | -2.96 | 1.27 | |
| Operating Cash Flow Growth | - | - | - | - | -11.83% | |
| Capital Expenditures | -0.28 | - | - | - | - | |
| Cash Acquisitions | -4 | - | -0.09 | -2.94 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | 0.86 | |
| Investing Cash Flow | -4.28 | - | -0.09 | -2.94 | 0.86 | |
| Issuance of Common Stock | - | 0.04 | - | - | 13.93 | |
| Repurchase of Common Stock | -0.3 | - | -0.01 | -1 | - | |
| Other Financing Activities | 1.35 | - | - | - | - | |
| Financing Cash Flow | 1.05 | 0.04 | -0.01 | -1 | 13.93 | |
| Net Cash Flow | -2.15 | -2.98 | -1.17 | -6.9 | 16.05 | |
| Free Cash Flow | 0.8 | -3.02 | -1.08 | -2.96 | 1.27 | |
| Free Cash Flow Growth | - | - | - | - | -11.83% | |
| Free Cash Flow Margin | 3.37% | -274.91% | -112.23% | -26.91% | 9.53% | |
| Free Cash Flow Per Share | 0.06 | -0.33 | -0.12 | -0.31 | 0.16 | |
| Cash Income Tax Paid | 2.33 | 0.07 | - | - | - | |
| Levered Free Cash Flow | 0.58 | -0.06 | -2.22 | -1.48 | 2.4 | |
| Unlevered Free Cash Flow | 0.58 | -0.06 | -2.22 | -1.48 | 2.4 | |
| Change in Working Capital | 2.06 | 0.76 | -1.32 | -0.47 | -0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.