INTELLIGENT PROTECTION MANAGEMENT CORP. Financing Cash Flow
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported Financing Cash Flow of -$83.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$83.49K, a 106.18% decline year-over-year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$88.25K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2025 was $1.05M, a 2537.41% increase from fiscal 2024.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was $39.77K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$7.21K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$997.92K, a 107.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$83.49K 10-Q · filed 2026-08-11 | -$83.49K derived: sum of 3 quarters · filed 2026-08-11 | -$171.74K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$83.49K 10-Q · filed 2026-05-12 | -$83.49K derived: sum of 2 quarters · filed 2026-05-12 | -$171.74K derived: sum of 3 quarters · filed 2026-05-12 | -$384.54K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$88.25K derived: sum of 2 quarters · filed 2026-03-17 | -$301.05K derived: sum of 3 quarters · filed 2026-08-11 | $1.05M 10-K · filed 2026-03-17 | |
| 2025-09-30 | -$88.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$301.05K derived: sum of 2 quarters · filed 2026-08-11 | $1.05M 10-Q · filed 2025-11-12 | $1.05M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$212.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.14M 10-Q · filed 2026-08-11 | $1.14M derived: sum of 3 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $1.35M 10-Q · filed 2026-05-12 | $1.35M derived: sum of 2 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $39.77K 10-K · filed 2026-03-17 | |||
| 2024-09-30 | $39.77K 10-Q · filed 2025-11-12 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 derived: sum of 3 quarters · filed 2025-03-24 | -$7.21K 10-K · filed 2025-03-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | -$7.21K 10-Q · filed 2024-11-12 | -$432.80K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$7.21K 10-Q · filed 2024-08-13 | -$432.80K derived: sum of 3 quarters · filed 2024-08-13 | -$791.96K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$7.21K 10-Q · filed 2024-05-09 | -$432.80K derived: sum of 2 quarters · filed 2024-05-09 | -$791.96K derived: sum of 3 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$425.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$784.74K derived: sum of 2 quarters · filed 2024-03-15 | -$997.92K 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$359.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$572.34K 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$213.18K 10-Q · filed 2023-08-08 | ||||
| 2021-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $13.93M 10-K · filed 2023-03-23 | |||
| 2021-09-30 | $3.23M 10-Q · filed 2022-11-07 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | $504.90K derived: sum of 3 quarters · filed 2022-03-23 | $497.66K 10-K · filed 2022-03-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $504.90K derived: sum of 2 quarters · filed 2021-11-09 | $497.66K 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $504.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $497.66K 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | -$7.24K 10-Q · filed 2021-05-11 | ||||
| 2019-12-31 | -$2.02K 10-K · filed 2021-03-23 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $28.21K 10-K · filed 2020-03-24 | |||
| 2018-09-30 | $28.21K 10-Q · filed 2019-11-08 | ||||
| 2017-12-31 | $987.21K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $958.73K derived: sum of 2 quarters · filed 2019-03-22 | $941.58K derived: sum of 3 quarters · filed 2019-03-22 | $924.44K 10-K · filed 2019-03-22 | |
| 2017-09-30 | -$28.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$45.63K derived: sum of 2 quarters · filed 2018-11-08 | -$62.77K 10-Q · filed 2018-11-08 | -$231.43K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$17.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$34.29K 10-Q · filed 2018-08-03 | -$202.94K derived: sum of 3 quarters · filed 2018-08-03 | -$21.65K derived: sum of 4 quarters · filed 2018-08-03 | |
| 2017-03-31 | -$17.14K 10-Q · filed 2018-05-09 | -$185.80K derived: sum of 2 quarters · filed 2018-05-09 | -$4.50K derived: sum of 3 quarters · filed 2018-05-09 | -$22.52K derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$168.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $12.64K derived: sum of 2 quarters · filed 2018-03-22 | -$5.37K derived: sum of 3 quarters · filed 2018-03-22 | -$22.73K 10-K · filed 2018-03-22 | |
| 2016-09-30 | $181.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $163.28K derived: sum of 2 quarters · filed 2016-11-10 | $145.92K 10-Q · filed 2016-11-10 | -$2.58M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2016-06-30 | -$18.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$35.38K 10-Q · filed 2016-08-11 | -$2.76M derived: sum of 3 quarters · filed 2017-03-28 | -$2.78M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2016-03-31 | -$17.36K 10-Q · filed 2016-05-09 | -$2.75M derived: sum of 2 quarters · filed 2017-03-28 | -$2.76M derived: sum of 3 quarters · filed 2017-03-28 | -$2.77M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$2.75M derived: sum of 2 quarters · filed 2017-03-28 | -$2.75M derived: sum of 3 quarters · filed 2017-03-28 | -$490.00K 10-K · filed 2017-03-28 | $2.22M 10-K · filed 2016-03-14 |
| 2015-09-30 | -$16.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$23.86K derived: sum of 2 quarters · filed 2016-11-10 | $2.24M 10-Q · filed 2016-11-10 | $2.23M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$7.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.26M 10-Q · filed 2016-08-11 | $2.25M derived: sum of 3 quarters · filed 2016-08-11 | $2.25M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $2.26M 10-Q · filed 2016-05-09 | $2.25M derived: sum of 2 quarters · filed 2016-05-09 | $2.25M derived: sum of 3 quarters · filed 2016-05-09 | ||
| 2014-12-31 | -$9.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$9.71K derived: sum of 2 quarters · filed 2016-03-14 | $390.29K 10-K · filed 2016-03-14 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $400.00K 10-Q · filed 2015-11-10 | |||
| 2014-06-30 | $400.00K 10-Q · filed 2015-08-13 | ||||
| 2013-12-31 | $12.45K 10-K · filed 2015-03-05 | ||||
| 2012-12-31 | $25.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $50.85K 10-K · filed 2014-03-05 | |||
| 2012-09-30 | $25.00K 10-Q · filed 2012-12-10 | ||||
| 2012-03-31 | $0.00 10-Q/A · filed 2012-12-07 | $0.00 derived: sum of 2 quarters · filed 2013-03-14 | $0.00 derived: sum of 3 quarters · filed 2013-03-14 | $88.13K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $0.00 derived: sum of 2 quarters · filed 2013-03-14 | $88.13K derived: sum of 3 quarters · filed 2013-03-14 | $8.00M 10-K · filed 2013-03-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-10 | $88.13K derived: sum of 2 quarters · filed 2012-12-10 | $8.00M 10-Q · filed 2012-12-10 | $8.00M derived: sum of 4 quarters · filed 2012-12-10 | |
| 2011-06-30 | $88.13K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | $8.00M 10-Q/A · filed 2012-12-07 | $8.00M derived: sum of 3 quarters · filed 2012-12-07 | $8.00M derived: sum of 4 quarters · filed 2012-12-07 | |
| 2011-03-31 | $7.92M 10-Q/A · filed 2012-12-07 | $7.92M derived: sum of 2 quarters · filed 2012-12-07 | $7.92M derived: sum of 3 quarters · filed 2012-12-07 | ||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-07 | $0.00 derived: sum of 2 quarters · filed 2012-12-07 | $0.00 10-K/A · filed 2012-12-07 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-09 |
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