Intelligent Protection Management Inc. (IPM)
NASDAQ
Intelligent Protection Management Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.1M | -3.0M | -1.1M | -3.0M | 1.3M | 1.4M | -4.5M | 2.7M | -730,758 | -406,651 | 95,962 | -167,574 | -4.3M | -3.4M | -1.5M | 1.1M |
| Depreciation & Amort. | 467,567 | 821,696 | — | — | — | — | — | — | — | — | 167,161 | 181,675 | 174,640 | 151,007 | 51,180 | 18,674 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 280,149 | — | — | — | — | — | 391,230 | 342,651 | 294,227 | 345,070 | 488,154 | 3,731 | 48,553 | 137,978 | 540,591 | 22,267 |
| Free Cash Flow | 796,575 | — | — | — | — | — | -4.9M | 2.4M | -1.0M | -751,721 | -392,192 | -171,305 | -4.3M | -3.5M | -2.0M | 1.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | 65,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 7,213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intelligent Protection Management Inc. Cash Flow — FAQ
Intelligent Protection Management Inc. (IPM) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IPM's cash flow history?
The chart and table above show Intelligent Protection Management Inc.'s cash flow by year and by quarter, including the growth rate.