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) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow rose 107.89% to $87582.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, up 19.06% year-over-year, with the annual reading at -$2.2 million for FY2025, 17.83% up from the prior year.
  • Net Cash Flow for Q4 2025 was $87582.0 at Intelligent Protection Management, up from $44787.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $10.9 million in Q4 2021, with the low at -$2.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $47902.0, with a median of -$465887.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 1989.77% in 2021, then crashed 4955.47% in 2024.
  • Over 5 years, Net Cash Flow stood at $10.9 million in 2021, then crashed by 106.94% to -$758630.0 in 2022, then tumbled by 163.56% to -$2.0 million in 2023, then soared by 44.49% to -$1.1 million in 2024, then soared by 107.89% to $87582.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $87582.0, $44787.0, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.