Intelligent Protection Management Corp. (IPM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -195.71K | 87.58K | 133.04K | -888.68K | 1.74M | -1.47M | -779.69K | -251.25K | -520.79K | -98.95K | 16.06K | -193.79K | -802.99K | -333.04K | -979.75K | -410.98K | -1.23M | 175.41K | 478.07K | 515.93K |
| Operating CF Margin % | -3.08% | 1.43% | 2.13% | -15.53% | 31.62% | 25.11% | -36.76% | -11.29% | -20.05% | -3.68% | 0.58% | -6.56% | -31.32% | -11.92% | -37.35% | -15.54% | -42.13% | 5.64% | 14.15% | 15.1% |
| Operating CF Growth % | -111.22% | 105.97% | 117.06% | -253.7% | 435.02% | -1383.11% | -4955.47% | -29.65% | 35.14% | 70.29% | 101.64% | 52.85% | 34.87% | -289.87% | -304.94% | -179.66% | -1383.59% | -66.44% | -2.39% | 27.11% |
| Net Income | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -1.33M | -1.51M | -1.29M | -254.31K | -283.09K | -181.58K | 135.63K | -738.3K | -494.23K | -1.05M | -1.13M | -738.95K | -5.27K | -409.04K | 821.68K |
| Depreciation & Amortization | 643.54K | 471.89K | 624.54K | 882.63K | 890.73K | 225.76K | 226.66K | 224.13K | 226.42K | 226.31K | 226.19K | 226.07K | 225.95K | 286.55K | 240.26K | 128.19K | 96.17K | 104.19K | 112.86K | 117.13K |
| Stock-Based Compensation | 0 | 54.55K | 0 | 0 | 167.63K | 27.28K | 0 | 32.25K | 59.31K | 0 | 57.38K | 57.17K | 55.14K | 0 | 59.73K | 59.15K | 152.47K | 31.89K | 93.43K | -192.34K |
| Deferred Taxes | -27.09K | -99.88K | 99.88K | 0 | -2.06M | 30.38K | -20.77K | 541.49K | -611.89K | -104.89K | -34.04K | 65.37K | -49.55K | -171.66K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.64K | 79.15K | -305.64K | 166.06K | 3.44K | -366.43K | 28.26K | -483.83K | -185.01K | 124.83K | 10K | 0 | 0 | 62.48K | 0 | 7.26K | 0 | -336.29K | 517.59K | -62.56K |
| Working Capital Changes | -173.59K | 213.84K | 797.32K | -887.34K | 1.93M | -51.58K | 495.4K | 727.77K | 244.69K | -62.1K | -61.89K | -678.03K | -296.23K | -16.17K | -229.37K | 523.12K | -742.65K | 380.89K | 163.22K | -167.98K |
| Change in Receivables | -530.78K | 164.49K | 937.46K | 183.2K | 1.02M | 30.95K | -27.66K | 0 | 0 | 125.46K | 72.85K | -233.17K | 15.18K | -2.02K | -13.48K | 2.3K | 44.36K | -35.86K | -65.33K | 207.45K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 393.69K | -332.05K | -384.9K | -177.47K | 2.25M | 0 | 514.83K | 250.89K | 280.96K | 272.52K | -111.65K | -64.56K | -316.97K | 44.63K | -468.62K | 629.69K | -659.62K | 410.75K | 274.43K | 314.65K |
| Cash from Investing | -70.21K | 0 | 0 | -280.15K | -4M | 0 | 0 | 0 | 0 | 0 | 0 | -85K | 0 | 0 | -13.35K | -2.93M | 0 | 52.23K | 502.31K | 304.3K |
| Capital Expenditures | -70.21K | 0 | 0 | -280.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1.1% | 0% | 0% | 4.9% | - | - | - | - | - | 0% | - | - | - | 0% | 0% | - | 0% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.35K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85K | 0 | 0 | 0 | -2.93M | 0 | 52.23K | 502.31K | 304.3K |
| Cash from Financing | -83.49K | 0 | -88.25K | -212.8K | 1.35M | 0 | 39.77K | 0 | 0 | 0 | 0 | 0 | -7.21K | -425.59K | -359.16K | -213.18K | 0 | 10.7M | 3.23M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -83.49K | 0 | -88.25K | -212.8K | 0 | 0 | 39.77K | 0 | 0 | 0 | 0 | 0 | -7.21K | -425.59K | -359.16K | -213.18K | 0 | 10.69M | 3.23M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -83.49K | 0 | -88.25K | -212.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.21K | -425.59K | -359.16K | -213.18K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 |
| Net Change in Cash | -349.41K | 87.58K | 44.79K | -1.38M | -905.22K | -1.47M | -739.92K | -251.25K | -520.79K | -98.95K | 16.06K | -278.79K | -810.2K | -758.63K | -1.35M | -3.55M | -1.23M | 10.92M | 4.21M | 820.24K |
| Free Cash Flow | -265.92K | 87.58K | 133.04K | -1.17M | 1.74M | -1.47M | -779.69K | -251.25K | -520.79K | -98.95K | 16.06K | -193.79K | -802.99K | -333.04K | -979.75K | -410.98K | -1.23M | 175.41K | 478.07K | 515.93K |
| FCF Margin % | -4.18% | 1.43% | 2.13% | -20.42% | 31.62% | 25.11% | -36.76% | -11.29% | -20.05% | -3.68% | 0.58% | -6.56% | -31.32% | -11.92% | -37.35% | -15.54% | -42.13% | 5.64% | 14.15% | 15.1% |
| FCF Growth % | -115.24% | 105.97% | 117.06% | -365.2% | 435.02% | -1383.12% | -4955.46% | -29.65% | 35.14% | 70.29% | 101.64% | 52.85% | 34.87% | -289.86% | -304.94% | -179.66% | -1383.59% | -66.44% | -2.39% | 27.11% |
| FCF per Share | -0.02 | 0.02 | 0.01 | -0.13 | 0.19 | -0.16 | -0.08 | -0.03 | -0.06 | -0.01 | 0.00 | -0.02 | -0.09 | -0.03 | -0.10 | -0.04 | -0.13 | 0.02 | 0.06 | 0.07 |
| FCF Conversion (FCF/Net Income) | 0.30x | -0.14x | -0.12x | 0.85x | 2.16x | 0.27x | 0.52x | 0.27x | 1.06x | 0.35x | -0.09x | -1.43x | 1.09x | 0.67x | 0.93x | 0.36x | 1.67x | -33.28x | -1.17x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5K | 50 | 0 | 5K | 18.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |