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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Intelligent Protection Management (IPM) over the last 17 years, with Q3 2025 value amounting to $44787.0.

  • Intelligent Protection Management's Net Cash Flow rose 10574.42% to $44787.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 million, marking a year-over-year decrease of 446.02%. This contributed to the annual value of -$3.0 million for FY2024, which is 302.36% up from last year.
  • Latest data reveals that Intelligent Protection Management reported Net Cash Flow of $44787.0 as of Q3 2025, which was up 10574.42% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Intelligent Protection Management's Net Cash Flow registered a high of $10.9 million during Q4 2021, and its lowest value of -$2.0 million during Q4 2023.
  • For the 5-year period, Intelligent Protection Management's Net Cash Flow averaged around $26990.7, with its median value being -$520794.0 (2024).
  • In the last 5 years, Intelligent Protection Management's Net Cash Flow soared by 198976.72% in 2021 and then plummeted by 495546.77% in 2024.
  • Quarter analysis of 5 years shows Intelligent Protection Management's Net Cash Flow stood at $10.9 million in 2021, then crashed by 106.94% to -$758630.0 in 2022, then crashed by 163.56% to -$2.0 million in 2023, then grew by 26.6% to -$1.5 million in 2024, then surged by 103.05% to $44787.0 in 2025.
  • Its Net Cash Flow stands at $44787.0 for Q3 2025, versus -$1.4 million for Q2 2025 and -$905217.0 for Q1 2025.