Company / Free Cash Flow
INTELLIGENT PROTECTION MANAGEMENT CORP. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.3M
FY2025
5-year range
-$3.3M / -$3.2M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $2M to -$3M over the past 6 years.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $2M to -$3M over the past 6 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2019.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.3M | - |
| FY2024 | - | - |
| FY2023 | -$3.2M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $2.4M | +333.2% |
| FY2018 | -$1.0M | -36.4% |
| FY2017 | -$751.7K | -91.7% |
| FY2016 | -$392.2K | -128.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026