INTELLIGENT PROTECTION MANAGEMENT CORP. Cash Flow Statement
IPM|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INTELLIGENT PROTECTION MANAGEMENT CORP. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.4M | -$1.1M | -$3.4M | $1.3M | $1.4M | -$8.4M | -$3.8M | -$5.9M | -$1.5M | -$265.9K | -$1.7M | -$4.0M | -$4.0M | -$1.6M | -$1.2M |
| Depreciation & Amortization | $467.6K | - | $69.6K | $186.2K | $325.0K | $349.1K | $387.5K | $447.7K | $568.0K | $383.2K | $181.7K | $174.6K | $151.0K | $51.2K | $18.7K |
| Operating Cash Flow | -$3.0M | -$1.1M | -$3.0M | $1.3M | $1.4M | -$4.5M | $2.7M | -$730.8K | -$406.7K | $96.0K | -$167.6K | -$4.3M | -$3.4M | -$1.5M | $1.1M |
| Capital Expenditures | $280.1K | - | $242.3K | - | - | - | $342.7K | $294.2K | $345.1K | $488.2K | $3.7K | $48.6K | $138.0K | $540.6K | $22.3K |
| Free Cash Flow | -$3.3M | - | -$3.2M | - | - | - | $2.4M | -$1.0M | -$751.7K | -$392.2K | -$171.3K | -$4.3M | -$3.5M | -$2.0M | $1.1M |
| Share Buybacks | $400.0K | $7.2K | - | - | $500.0K | $500.0K | $500.0K | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $65.0K | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -300.4% | - | -29.1% | - | - | - | 11.8% | -4.1% | -3.6% | -1.9% | -1.3% | -34.4% | -18.4% | -10.4% | 16.9% |