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Intelligent Protection Management (IPM)
NASDAQ:IPM
US Market

Intelligent Protection Management (IPM) Cash flow

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Intelligent Protection Management Cash Flow

IPM's free cash flow for Q3 2025 was $133.04K. For the 2025 fiscal year, IPM's free cash flow was decreased by $-1.94M and operating cash flow was $133.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.02M$ -1.08M$ -2.96M$ 1.27M$ 1.44M
Investing Cash Flow
$ 0.00$ -85.00K$ -2.94M$ 858.85K$ 225.41K
Financing Cash Flow
$ 39.77K$ -7.21K$ -997.92K$ 13.93M$ 497.66K
End Cash Position
$ 10.59M$ 13.57M$ 14.74M$ 21.64M$ 5.59M
Free Cash Flow
$ -3.02M$ -1.08M$ -2.96M$ 1.27M$ 1.44M
Currency in USD

Intelligent Protection Management Cash Flow