| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 M USD | -3.02 M USD | -1.08 M USD | -2.96 M USD | 1.27 M USD | 1.44 M USD | -4.47 M USD | 2.73 M USD | -730758 USD | -406651 USD | -1.21 M USD | -167574 USD |
| Depreciation & Amortization | 467567 USD | 821696 USD | — | 69599 USD | 186178 USD | 325044 USD | 349082 USD | 387452 USD | 447746 USD | 568028 USD | 167161 USD | 181675 USD |
| Stock-Based Compensation | 343850 USD | 151412 USD | 234993 USD | 333825 USD | -35653 USD | 243197 USD | 1.39 M USD | 1.59 M USD | 1.58 M USD | 353120 USD | 1.09 M USD | 1.04 M USD |
| Capital Expenditures | 280149 USD | — | — | 242279 USD | — | — | 391230 USD | 342651 USD | 294227 USD | 345070 USD | 77283 USD | 3731 USD |
| Cash Flow from Investing | -4.28 M USD | — | -85000 USD | -2.94 M USD | 858848 USD | 225406 USD | 1.34 M USD | -342651 USD | -219227 USD | -2.08 M USD | -17638 USD | -11685 USD |
| Cash Flow from Financing | 1.05 M USD | 39772 USD | -7213 USD | -997924 USD | 13.93 M USD | 497656 USD | -2015 USD | 28210 USD | 924439 USD | -22734 USD | 2.22 M USD | 390292 USD |
| Dividends Paid | — | — | — | 65000 USD | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 7213 USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 796575 USD | — | — | -3.20 M USD | — | — | -4.86 M USD | 2.39 M USD | -1.02 M USD | -751721 USD | -1.29 M USD | -171305 USD |
Intelligent Protection Management Inc. is a company specializing in advanced security solutions and risk management services. The primary function of the company's offerings is to provide cutting-edge protection technologies and comprehensive risk evaluation tools to businesses across various sectors. Notable for its innovative approach, Intelligent Protection Management Inc. impacts industries such as finance, healthcare, and critical infrastructure by ensuring that entities are safeguarded against cyber threats, unauthorized access, and data breaches. With a focus on integrating artificial intelligence and machine learning into its security systems, the company enhances organizational resilience by predicting potential threats and deploying proactive countermeasures. By maintaining stringent security protocols and developing customized solutions tailored to client needs, Intelligent Protection Management Inc. plays a pivotal role in the modern security landscape, helping organizations protect sensitive information and maintain operational continuity in an increasingly digital world.