Company / Operating Cash Flow per Share
INTELLIGENT PROTECTION MANAGEMENT CORP. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.33
FY2025
5-year range
-$0.33 / $0.21
FY2021-FY2025
Trend
-179.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.65 in FY2020 to $0.40 in FY2019.
Based on SEC 10-K filings.
-0.33 in FY2025.
Declined from $-0.32 to $-0.33 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 179.2% year-over-year.
- Peak operating cash flow per share was recorded in FY2019.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.33 | -179.2% |
| FY2024 | -$0.12 | +63.5% |
| FY2023 | -$0.32 | -349.0% |
| FY2022 | $0.13 | -38.1% |
| FY2021 | $0.21 | +132.0% |
| FY2020 | -$0.65 | -263.2% |
| FY2019 | $0.40 | +474.7% |
| FY2018 | -$0.11 | -75.3% |
| FY2017 | -$0.06 | -430.0% |
| FY2016 | $0.02 | +529.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026