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Intelligent Protection Management (IPM)
NASDAQ:IPM
US Market
IPM
Intelligent Protection Management
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Intelligent Protection Management (IPM) Cash flow

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Intelligent Protection Management Cash Flow

IPM's free cash flow for Q1 2026 was $-265.92K. For the 2026 fiscal year, IPM's free cash flow was decreased by $3.82M and operating cash flow was $-195.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.08M$ -3.02M$ -1.08M$ -2.96M$ 1.27M
Investing Cash Flow
$ -4.28M$ 0.00$ -85.00K$ -2.94M$ 858.85K
Financing Cash Flow
$ 1.05M$ 39.77K$ -7.21K$ -997.92K$ 13.93M
End Cash Position
$ 8.43M$ 10.59M$ 13.57M$ 14.74M$ 21.64M
Free Cash Flow
$ 796.58K$ -3.02M$ -1.08M$ -2.96M$ 1.27M
Currency in USD

Intelligent Protection Management Cash Flow