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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 Operations (2016 - 2025)

Historic Cash from Operations for Intelligent Protection Management (IPM) over the last 17 years, with Q3 2025 value amounting to $133037.0.

  • Intelligent Protection Management's Cash from Operations rose 11706.28% to $133037.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$478409.0, marking a year-over-year increase of 8652.83%. This contributed to the annual value of -$3.0 million for FY2024, which is 131.16% down from last year.
  • As of Q3 2025, Intelligent Protection Management's Cash from Operations stood at $133037.0, which was up 11706.28% from -$888678.0 recorded in Q2 2025.
  • Intelligent Protection Management's Cash from Operations' 5-year high stood at $1.7 million during Q1 2025, with a 5-year trough of -$2.0 million in Q4 2023.
  • In the last 5 years, Intelligent Protection Management's Cash from Operations had a median value of -$333042.0 in 2022 and averaged -$352716.0.
  • In the last 5 years, Intelligent Protection Management's Cash from Operations skyrocketed by 46864.2% in 2021 and then plummeted by 495546.77% in 2024.
  • Quarter analysis of 5 years shows Intelligent Protection Management's Cash from Operations stood at $175409.0 in 2021, then plummeted by 289.87% to -$333042.0 in 2022, then plummeted by 500.37% to -$2.0 million in 2023, then grew by 26.6% to -$1.5 million in 2024, then soared by 109.07% to $133037.0 in 2025.
  • Its Cash from Operations stands at $133037.0 for Q3 2025, versus -$888678.0 for Q2 2025 and $1.7 million for Q1 2025.