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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intelligent Protection Management (IPM) Cash from Operations (2016 - 2025)

Intelligent Protection Management (IPM) has disclosed Cash from Operations for 16 consecutive years, with 87582.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 107.89% to 87582.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1076724.0 through Dec 2025, up 140.45% year-over-year, with the annual reading at 1076724.0 for FY2025, 140.45% up from the prior year.
  • Cash from Operations for Q4 2025 was 87582.0 at Intelligent Protection Management, down from 133037.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1744783.0 in Q1 2025, with the low at 1999479.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 312819.4, with a median of 292146.5 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 468.64% in 2021, then crashed 4955.47% in 2024.
  • Over 5 years, Cash from Operations stood at 175409.0 in 2021, then crashed by 289.87% to 333042.0 in 2022, then tumbled by 500.37% to 1999479.0 in 2023, then soared by 44.49% to 1109917.0 in 2024, then soared by 107.89% to 87582.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 87582.0, 133037.0, and 888678.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.