INTELLIGENT PROTECTION MANAGEMENT CORP. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $1.08 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-03-17
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $87.58K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $133.04K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was -$888.68K, a 482.10% decline year-over-year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was $1.74M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $1.08M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$2.66M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$2.98M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $1.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | $87.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $220.62K derived: sum of 2 quarters · filed 2026-03-17 | -$668.06K derived: sum of 3 quarters · filed 2026-03-17 | $1.08M 10-K · filed 2026-03-17 |
| 2025-09-30 | $133.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$755.64K derived: sum of 2 quarters · filed 2025-11-12 | $989.14K 10-Q · filed 2025-11-12 | -$747.88K derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-06-30 | -$888.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $856.11K 10-Q · filed 2025-08-12 | -$880.92K derived: sum of 3 quarters · filed 2026-03-17 | -$1.70M derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-03-31 | $1.74M 10-Q · filed 2025-05-14 | $7.76K derived: sum of 2 quarters · filed 2026-03-17 | -$813.66K derived: sum of 3 quarters · filed 2026-03-17 | -$581.08K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$2.56M derived: sum of 2 quarters · filed 2026-03-17 | -$2.33M derived: sum of 3 quarters · filed 2026-03-17 | -$2.66M 10-K · filed 2026-03-17 |
| 2024-09-30 | -$821.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$588.84K derived: sum of 2 quarters · filed 2025-11-12 | -$924.63K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $232.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$103.21K 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | -$335.79K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$2.98M 10-K · filed 2025-03-24 | |||
| 2020-12-31 | $522.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $1.01M derived: sum of 2 quarters · filed 2021-03-23 | $1.42M derived: sum of 3 quarters · filed 2021-03-23 | $1.44M 10-K · filed 2021-03-23 |
| 2020-09-30 | $489.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $895.67K derived: sum of 2 quarters · filed 2020-11-05 | $912.56K 10-Q · filed 2020-11-05 | $733.92K derived: sum of 4 quarters · filed 2021-03-23 |
| 2020-06-30 | $405.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $422.80K 10-Q · filed 2020-08-06 | $244.15K derived: sum of 3 quarters · filed 2021-03-23 | -$509.31K derived: sum of 4 quarters · filed 2021-03-23 |
| 2020-03-31 | $16.89K 10-Q · filed 2020-05-07 | -$161.75K derived: sum of 2 quarters · filed 2021-03-23 | -$915.22K derived: sum of 3 quarters · filed 2021-03-23 | -$1.66M derived: sum of 4 quarters · filed 2021-03-23 |
| 2019-12-31 | -$178.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$932.11K derived: sum of 2 quarters · filed 2021-03-23 | -$1.68M derived: sum of 3 quarters · filed 2021-03-23 | -$4.27M 10-K · filed 2021-03-23 |
| 2019-09-30 | -$753.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.50M derived: sum of 2 quarters · filed 2020-11-05 | -$4.09M 10-Q · filed 2020-11-05 | -$4.23M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$745.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.33M 10-Q · filed 2020-08-06 | -$3.48M derived: sum of 3 quarters · filed 2020-08-06 | -$3.50M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$2.59M 10-Q · filed 2020-05-07 | -$2.73M derived: sum of 2 quarters · filed 2020-05-07 | -$2.76M derived: sum of 3 quarters · filed 2020-05-07 | $2.35M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$142.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$168.26K derived: sum of 2 quarters · filed 2020-03-24 | $4.94M derived: sum of 3 quarters · filed 2020-03-24 | $4.52M 10-K · filed 2020-03-24 |
| 2018-09-30 | -$25.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.08M derived: sum of 2 quarters · filed 2019-11-08 | $4.67M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.69M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | -$414.35K 10-Q · filed 2019-04-30 | |||
| 2017-09-30 | -$660.28K 10-Q · filed 2017-11-08 | |||
| 2016-09-30 | $301.57K 10-Q · filed 2017-11-08 |
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