Company / Operating Cash Flow
INTELLIGENT PROTECTION MANAGEMENT CORP. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.0M
FY2025
5-year range
-$3.0M / $1.4M
FY2021-FY2025
Trend
-179.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2020 to $3M in FY2019.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$3M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 179.6% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.0M | -179.6% |
| FY2024 | -$1.1M | +63.5% |
| FY2023 | -$3.0M | -333.6% |
| FY2022 | $1.3M | -11.8% |
| FY2021 | $1.4M | +132.1% |
| FY2020 | -$4.5M | -263.4% |
| FY2019 | $2.7M | +474.0% |
| FY2018 | -$730.8K | -79.7% |
| FY2017 | -$406.7K | -523.8% |
| FY2016 | $96.0K | +157.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026