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Home/IPM/Operating cash flow

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) Operating cash flow 2016–2025

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$1.1MFY2025 · since FY2016: -$406,651 → $1.1M
16171819202122232425
Fiscal yearValueYoY
FY2025$1.1M+135.7%
FY2024-$3.0M-179.6%
FY2023-$1.1M+63.5%
FY2022-$3.0M-333.6%
FY2021$1.3M-11.8%
FY2020$1.4M+132.1%
FY2019-$4.5M-263.4%
FY2018$2.7M+474.0%
FY2017-$730,758-79.7%
FY2016-$406,651—

Source: SEC XBRL filings · For reference only · Not investment advice

More IPM financial trends

IPM RevenueIPM Net incomeIPM Net marginIPM Gross profitIPM Gross marginIPM Operating incomeIPM Operating marginIPM Free cash flowIPM Capital expendituresIPM Return on equityIPM Stock buybacksIPM Dividends paidIPM Total assetsIPM Total liabilitiesIPM Shareholders’ equityIPM overview →