Intelligent Protection Management Corp. (IPM) stock
IPMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 10/3068% below fair value
$1.75+0.03 (+1.74%)
Close on Nov 12, 2026Market cap $15.81MP/E –Yield –
Intelligent Protection Management operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Intelligent Protection Management's operating cash flow for the twelve months ending Sep 30, 2026 was $4.94M. For fiscal 2025 it was $1.08M. Over ten years it grew 27.4% a year on average. The highest annual figure on record is $2.73M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.08M | – |
| FY2024 | Dec 31, 2024 | -$3.02M | – |
| FY2023 | Dec 31, 2023 | -$1.08M | – |
| FY2022 | Dec 31, 2022 | -$2.96M | -333.6% |
| FY2021 | Dec 31, 2021 | $1.27M | -11.8% |
| FY2020 | Dec 31, 2020 | $1.44M | – |
| FY2019 | Dec 31, 2019 | -$4.47M | -263.4% |
| FY2018 | Dec 31, 2018 | $2.73M | – |
| FY2017 | Dec 31, 2017 | -$730.76K | – |
| FY2016 | Dec 31, 2016 | -$406.65K | -523.8% |
| FY2015 | Dec 31, 2015 | $95.96K | – |
| FY2014 | Dec 31, 2014 | -$167.57K | – |
| FY2013 | Dec 31, 2013 | -$4.29M | – |
| FY2012 | Dec 31, 2012 | -$3.40M | – |
| FY2011 | Dec 31, 2011 | -$1.46M | -227.0% |
| FY2010 | Dec 31, 2010 | $1.15M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.64M | +4142.5% |
| Q2 FY2026 | Jun 30, 2026 | -$591.02K | – |
| Q1 FY2026 | Mar 31, 2026 | -$195.71K | -111.2% |
| Q4 FY2025 | Dec 31, 2025 | $87.58K | – |
| Q3 FY2025 | Sep 30, 2025 | $133.04K | – |
| Q2 FY2025 | Jun 30, 2025 | -$888.68K | – |
| Q1 FY2025 | Mar 31, 2025 | $1.74M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.47M | – |
| Q3 FY2024 | Sep 30, 2024 | -$779.69K | -4955.5% |
| Q2 FY2024 | Jun 30, 2024 | -$251.25K | – |
| Q1 FY2024 | Mar 31, 2024 | -$520.79K | – |
| Q4 FY2023 | Dec 31, 2023 | -$98.95K | – |
| Q3 FY2023 | Sep 30, 2023 | $16.06K | – |
| Q2 FY2023 | Jun 30, 2023 | -$193.79K | – |
| Q1 FY2023 | Mar 31, 2023 | -$802.99K | – |
| Q4 FY2022 | Dec 31, 2022 | -$333.04K | -289.9% |
| Q3 FY2022 | Sep 30, 2022 | -$979.75K | -304.9% |
| Q2 FY2022 | Jun 30, 2022 | -$410.98K | -179.7% |
| Q1 FY2022 | Mar 31, 2022 | -$1.23M | -1383.6% |
| Q4 FY2021 | Dec 31, 2021 | $175.41K | -66.4% |
| Q3 FY2021 | Sep 30, 2021 | $478.07K | -2.4% |
| Q2 FY2021 | Jun 30, 2021 | $515.93K | +27.1% |
| Q1 FY2021 | Mar 31, 2021 | $96.06K | +468.6% |
| Q4 FY2020 | Dec 31, 2020 | $522.74K | – |
| Q3 FY2020 | Sep 30, 2020 | $489.77K | – |
| Q2 FY2020 | Jun 30, 2020 | $405.90K | – |
| Q1 FY2020 | Mar 31, 2020 | $16.89K | – |
| Q4 FY2019 | Dec 31, 2019 | -$178.63K | – |
| Q3 FY2019 | Sep 30, 2019 | -$912.74K | – |
| Q2 FY2019 | Jun 30, 2019 | -$586.96K | -113.6% |
| Q1 FY2019 | Mar 31, 2019 | -$2.79M | – |
| Q4 FY2018 | Dec 31, 2018 | -$568.35K | – |
| Q3 FY2018 | Sep 30, 2018 | -$460.57K | – |
| Q2 FY2018 | Jun 30, 2018 | $4.30M | – |
| Q1 FY2018 | Mar 31, 2018 | -$543.03K | -157.6% |
| Q4 FY2017 | Dec 31, 2017 | -$70.48K | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.28M | – |
| Q2 FY2017 | Jun 30, 2017 | -$322.46K | – |
| Q1 FY2017 | Mar 31, 2017 | $943.10K | – |
| Q4 FY2016 | Dec 31, 2016 | -$708.23K | – |
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