Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intelligent Protection Management (IPM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Intelligent Protection Management (IPM) over the last 11 years, with Q3 2025 value amounting to -$88250.0.

  • Intelligent Protection Management's Cash from Financing Activities changed N/A to -$88250.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year change of. This contributed to the annual value of $39772.0 for FY2024, which is 65139.33% up from last year.
  • Per Intelligent Protection Management's latest filing, its Cash from Financing Activities stood at -$88250.0 for Q3 2025.
  • Intelligent Protection Management's Cash from Financing Activities' 5-year high stood at $10.7 million during Q4 2021, with a 5-year trough of -$425588.0 in Q4 2022.
  • Its 4-year average for Cash from Financing Activities is $1.6 million, with a median of -$88250.0 in 2025.
  • Examining YoY changes over the last 5 years, Intelligent Protection Management's Cash from Financing Activities showed a top increase of 10397.88% in 2022 and a maximum decrease of 10397.88% in 2022.
  • Intelligent Protection Management's Cash from Financing Activities (Quarter) stood at $10.7 million in 2021, then plummeted by 103.98% to -$425588.0 in 2022, then soared by 98.31% to -$7213.0 in 2023, then plummeted by 1123.49% to -$88250.0 in 2025.
  • Its Cash from Financing Activities stands at -$88250.0 for Q3 2025, versus -$212798.0 for Q2 2025 and $1.3 million for Q1 2025.