INTELLIGENT PROTECTION MANAGEMENT CORP. Operating Cash Flow
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported Operating Cash Flow of -$786.73 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$591.02K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$195.71K, a 111.22% decline year-over-year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $87.58K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $133.04K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was $1.08M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$3.02M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.08M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$2.96M, a 333.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$591.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$786.73K 10-Q · filed 2026-08-11 | -$699.15K derived: sum of 3 quarters · filed 2026-08-11 | -$566.11K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$195.71K 10-Q · filed 2026-05-12 | -$108.13K derived: sum of 2 quarters · filed 2026-05-12 | $24.91K derived: sum of 3 quarters · filed 2026-05-12 | -$863.77K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 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 2026-08-11 | $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 2026-08-11 | $989.14K 10-Q · filed 2025-11-12 | -$478.41K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$888.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $856.11K 10-Q · filed 2026-08-11 | -$611.45K derived: sum of 3 quarters · filed 2026-08-11 | -$1.39M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $1.74M 10-Q · filed 2026-05-12 | $277.23K derived: sum of 2 quarters · filed 2026-05-12 | -$502.46K derived: sum of 3 quarters · filed 2026-05-12 | -$753.71K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$2.25M derived: sum of 2 quarters · filed 2026-03-17 | -$2.50M derived: sum of 3 quarters · filed 2026-03-17 | -$3.02M 10-K · filed 2026-03-17 | |||
| 2024-09-30 | -$779.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.03M derived: sum of 2 quarters · filed 2025-11-12 | -$1.55M 10-Q · filed 2025-11-12 | -$1.65M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$251.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$772.04K 10-Q · filed 2025-08-12 | -$871.00K derived: sum of 3 quarters · filed 2025-08-12 | -$854.94K derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$520.79K 10-Q · filed 2025-05-14 | -$619.75K derived: sum of 2 quarters · filed 2025-05-14 | -$603.69K derived: sum of 3 quarters · filed 2025-05-14 | -$797.47K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$98.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$82.89K derived: sum of 2 quarters · filed 2025-03-24 | -$276.68K derived: sum of 3 quarters · filed 2025-03-24 | -$1.08M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $16.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$177.73K derived: sum of 2 quarters · filed 2024-11-12 | -$980.72K 10-Q · filed 2024-11-12 | -$1.31M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$193.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$996.78K 10-Q · filed 2024-08-13 | -$1.33M derived: sum of 3 quarters · filed 2024-08-13 | -$2.31M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$802.99K 10-Q · filed 2024-05-09 | -$1.14M derived: sum of 2 quarters · filed 2024-05-09 | -$2.12M derived: sum of 3 quarters · filed 2024-05-09 | -$2.53M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$333.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$1.31M derived: sum of 2 quarters · filed 2024-03-15 | -$1.72M derived: sum of 3 quarters · filed 2024-03-15 | -$2.96M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$979.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.39M derived: sum of 2 quarters · filed 2023-11-07 | -$2.62M 10-Q · filed 2023-11-07 | -$2.45M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$410.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.64M 10-Q · filed 2023-08-08 | -$1.47M derived: sum of 3 quarters · filed 2023-08-08 | -$990.46K derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$1.23M 10-Q · filed 2023-05-09 | -$1.06M derived: sum of 2 quarters · filed 2023-05-09 | -$579.48K derived: sum of 3 quarters · filed 2023-05-09 | -$63.55K derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $175.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $653.48K derived: sum of 2 quarters · filed 2023-03-23 | $1.17M derived: sum of 3 quarters · filed 2023-03-23 | $1.27M 10-K · filed 2023-03-23 | |||
| 2021-09-30 | $478.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $994.00K derived: sum of 2 quarters · filed 2022-11-07 | $1.09M 10-Q · filed 2022-11-07 | $1.61M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-06-30 | $515.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $611.99K 10-Q · filed 2022-08-08 | $1.13M derived: sum of 3 quarters · filed 2022-08-08 | $1.62M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | $96.06K 10-Q · filed 2022-05-10 | $618.79K derived: sum of 2 quarters · filed 2022-05-10 | $1.11M derived: sum of 3 quarters · filed 2022-05-10 | $1.51M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $522.74K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $1.01M derived: sum of 2 quarters · filed 2022-03-23 | $1.42M derived: sum of 3 quarters · filed 2022-03-23 | $1.44M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $489.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $895.67K derived: sum of 2 quarters · filed 2021-11-09 | $912.56K 10-Q · filed 2021-11-09 | $733.93K derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $405.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $422.80K 10-Q · filed 2021-08-10 | $244.16K derived: sum of 3 quarters · filed 2021-08-10 | -$668.58K derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | $16.89K 10-Q · filed 2021-05-11 | -$161.74K derived: sum of 2 quarters · filed 2021-05-11 | -$1.07M derived: sum of 3 quarters · filed 2021-05-11 | -$1.66M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | -$178.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$1.09M derived: sum of 2 quarters · filed 2021-03-23 | -$1.68M derived: sum of 3 quarters · filed 2021-03-23 | -$4.47M 10-K · filed 2021-03-23 | |||
| 2019-09-30 | -$912.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.50M derived: sum of 2 quarters · filed 2020-11-05 | -$4.29M 10-Q · filed 2020-11-05 | -$4.86M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$586.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.37M 10-Q · filed 2020-08-06 | -$3.94M derived: sum of 3 quarters · filed 2020-08-06 | -$4.40M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$2.79M 10-Q · filed 2020-05-07 | -$3.36M derived: sum of 2 quarters · filed 2020-05-07 | -$3.82M derived: sum of 3 quarters · filed 2020-05-07 | $488.77K derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$568.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$1.03M derived: sum of 2 quarters · filed 2020-03-24 | $3.28M derived: sum of 3 quarters · filed 2020-03-24 | $2.73M 10-K · filed 2020-03-24 | |||
| 2018-09-30 | -$460.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.84M derived: sum of 2 quarters · filed 2019-11-08 | $3.30M 10-Q · filed 2019-11-08 | $3.23M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.76M 10-Q · filed 2019-08-08 | $3.69M derived: sum of 3 quarters · filed 2019-08-08 | $2.41M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$543.03K 10-Q · filed 2019-04-30 | -$613.51K derived: sum of 2 quarters · filed 2019-04-30 | -$1.89M derived: sum of 3 quarters · filed 2019-04-30 | -$2.22M derived: sum of 4 quarters · filed 2019-04-30 | |||
| 2017-12-31 | -$70.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$1.35M derived: sum of 2 quarters · filed 2019-03-22 | -$1.67M derived: sum of 3 quarters · filed 2019-03-22 | -$730.76K 10-K · filed 2019-03-22 | |||
| 2017-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.60M derived: sum of 2 quarters · filed 2018-11-08 | -$660.28K 10-Q · filed 2018-11-08 | -$263.77K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$322.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $620.64K 10-Q · filed 2018-08-03 | $1.02M derived: sum of 3 quarters · filed 2018-08-03 | $319.79K derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-03-31 | $943.10K 10-Q · filed 2018-05-09 | $1.34M derived: sum of 2 quarters · filed 2018-05-09 | $642.25K derived: sum of 3 quarters · filed 2018-05-09 | $128.79K derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $396.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$300.85K derived: sum of 2 quarters · filed 2018-03-22 | -$814.30K derived: sum of 3 quarters · filed 2018-03-22 | -$406.65K 10-K · filed 2018-03-22 | |||
| 2016-09-30 | -$697.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.21M derived: sum of 2 quarters · filed 2017-08-08 | -$803.15K 10-Q · filed 2016-11-10 | $479.14K derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-06-30 | -$513.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$105.81K 10-Q · filed 2017-08-08 | -$520.43K 10-Q · filed 2016-08-11 | $1.18M derived: sum of 3 quarters · filed 2017-08-08 | $1.44M derived: sum of 4 quarters · filed 2017-08-08 | ||
| 2016-03-31 | $407.65K 10-Q · filed 2017-05-11 | -$281.19K 10-Q · filed 2016-05-09 | $1.69M derived: sum of 2 quarters · filed 2017-05-11 | $1.95M derived: sum of 3 quarters · filed 2017-05-11 | $1.56M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.54M derived: sum of 2 quarters · filed 2017-03-28 | $1.15M derived: sum of 3 quarters · filed 2017-03-28 | $95.96K 10-K · filed 2017-03-28 | -$1.21M 10-K · filed 2016-03-14 | ||
| 2015-09-30 | $260.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$133.57K derived: sum of 2 quarters · filed 2016-11-10 | -$1.19M 10-Q · filed 2016-11-10 | -$965.68K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | -$393.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.45M 10-Q · filed 2016-08-11 | -$1.23M derived: sum of 3 quarters · filed 2016-08-11 | -$848.52K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$1.05M 10-Q · filed 2016-05-09 | -$832.11K derived: sum of 2 quarters · filed 2016-05-09 | -$454.65K derived: sum of 3 quarters · filed 2016-05-09 | -$755.82K derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | $220.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $598.12K derived: sum of 2 quarters · filed 2016-03-14 | $296.95K derived: sum of 3 quarters · filed 2016-03-14 | -$167.57K 10-K · filed 2016-03-14 | |||
| 2014-09-30 | $377.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $76.29K derived: sum of 2 quarters · filed 2015-11-10 | -$388.23K 10-Q · filed 2015-11-10 | -$927.27K derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2014-06-30 | -$301.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$765.69K 10-Q · filed 2015-08-13 | -$1.30M derived: sum of 3 quarters · filed 2015-08-13 | -$2.40M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$464.52K 10-Q · filed 2015-05-15 | -$1.00M derived: sum of 2 quarters · filed 2015-05-15 | -$2.10M derived: sum of 3 quarters · filed 2015-05-15 | -$3.58M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$539.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$1.64M derived: sum of 2 quarters · filed 2015-03-05 | -$3.12M derived: sum of 3 quarters · filed 2015-03-05 | -$4.29M 10-K · filed 2015-03-05 | -$4.17M 10-K · filed 2014-03-05 | ||
| 2013-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.58M derived: sum of 2 quarters · filed 2014-11-10 | -$3.75M 10-Q · filed 2014-11-10 | -$4.90M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.65M 10-Q · filed 2014-08-11 | -$3.80M derived: sum of 3 quarters · filed 2014-08-11 | -$4.36M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$1.17M 10-Q · filed 2014-05-05 | -$2.32M derived: sum of 2 quarters · filed 2014-05-05 | -$2.88M derived: sum of 3 quarters · filed 2014-05-05 | -$3.01M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$1.70M derived: sum of 2 quarters · filed 2014-03-05 | -$1.84M derived: sum of 3 quarters · filed 2014-03-05 | -$3.40M 10-K · filed 2014-03-05 | |||
| 2012-09-30 | -$555.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$693.51K derived: sum of 2 quarters · filed 2013-08-14 | -$2.25M 10-Q · filed 2012-12-10 | -$2.78M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-06-30 | -$138.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.70M 10-Q · filed 2013-08-14 | -$2.22M derived: sum of 3 quarters · filed 2013-08-14 | -$2.01M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.56M 10-Q · filed 2013-05-09 | -$2.08M derived: sum of 2 quarters · filed 2013-05-09 | -$1.87M derived: sum of 3 quarters · filed 2013-05-09 | -$2.31M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | -$523.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$311.45K derived: sum of 2 quarters · filed 2013-03-14 | -$750.42K derived: sum of 3 quarters · filed 2013-03-14 | -$1.46M 10-K · filed 2013-03-14 | |||
| 2011-09-30 | $212.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-10 | -$226.54K derived: sum of 2 quarters · filed 2012-12-10 | -$931.66K 10-Q · filed 2012-12-10 | -$25.64K derived: sum of 4 quarters · filed 2012-12-10 | |||
| 2011-06-30 | -$438.97K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | -$1.14M 10-Q/A · filed 2012-12-07 | -$238.07K derived: sum of 3 quarters · filed 2012-12-07 | $481.85K derived: sum of 4 quarters · filed 2012-12-07 | |||
| 2011-03-31 | -$705.12K 10-Q/A · filed 2012-12-07 | $200.90K derived: sum of 2 quarters · filed 2012-12-07 | $920.81K derived: sum of 3 quarters · filed 2012-12-07 | ||||
| 2010-12-31 | $906.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-07 | $1.63M derived: sum of 2 quarters · filed 2012-12-07 | $1.15M 10-K/A · filed 2012-12-07 | ||||
| 2010-09-30 | $719.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $239.68K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$480.24K 10-Q · filed 2011-08-09 |
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