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
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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.
  • As of Q3 2025, Intelligent Protection Management's Cash from Financing Activities stood at -$88250.0.
  • Intelligent Protection Management's 5-year Cash from Financing Activities high stood at $10.7 million for Q4 2021, and its period low was -$425588.0 during Q4 2022.
  • Over the past 4 years, Intelligent Protection Management's median Cash from Financing Activities value was -$88250.0 (recorded in 2025), while the average stood at $1.6 million.
  • Within the past 5 years, the most significant YoY rise in Intelligent Protection Management's Cash from Financing Activities was 10397.88% (2022), while the steepest drop was 10397.88% (2022).
  • Quarter analysis of 4 years shows Intelligent Protection Management's 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 tumbled 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.