Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Intelligent Protection Management (IPM) Cash from Financing Activities (2016 - 2025)

Intelligent Protection Management (IPM) has disclosed Cash from Financing Activities for 11 consecutive years, with -$88250.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities changed N/A to -$88250.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.0 million for FY2025, 2537.41% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$88250.0 at Intelligent Protection Management, up from -$212798.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.7 million in Q4 2021, with the low at -$425588.0 in Q4 2022.
  • Average Cash from Financing Activities over 4 years is $1.6 million, with a median of -$88250.0 recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 103.98% in 2022, while the deepest fall reached 103.98% in 2022.
  • Over 4 years, Cash from Financing Activities stood at $10.7 million in 2021, then tumbled by 103.98% to -$425588.0 in 2022, then skyrocketed by 98.31% to -$7213.0 in 2023, then plummeted by 1123.49% to -$88250.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$88250.0, -$212798.0, and $1.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.