IPM

Intelligent Protection Management Corp.

IPM

Intelligent Protection Management Corp.

dashboardOverview

paymentsDividend

newspaperNews

Intelligent Protection Management Corp.

Name: Intelligent Protection Management Corp.（IPM） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

IPM

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-195,712USD

YoY -111.2%

Investing CF

-70,208USD

YoY +98.2%

Financing CF

-83,491USD

YoY -106.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

13.9M0

-4.3M

0000

858,848

1.3M

13.9M

2021

-2.9M

-3M

-997,924

2022

-85,000

-1.1M

-7,213

2023

39,772

-3M

2024

1.1M

-4.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10M5M0-5M-10M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

15M10M5M0-5M

8.3M

Beginning Cash

1.1M

Operating CF

-4.3M

Investing CF

Financing CF

2.2M

Other

8.4M

Ending Cash

Cash Flow Details

Unit: USD

Item

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-631,968

471,892

54,545

79,154

213,840

164,487

-332,052

381,405

87,582

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-3

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

8.35M

87,582

8.43M

87,579

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan