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INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $1.15M2011: -$1.46M2012: -$3.40M2013: -$4.29M2014: -$167.6K2015: $96.0K2016: -$406.7K2017: -$730.8K2018: $2.73M2019: -$4.47M2020: $1.44M2021: $1.27M2022: -$2.96M2023: -$1.08M2024: -$3.02M2025: $1.08M$1.08M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.08M+135.7%
2024-$3.02M-179.6%
2023-$1.08M+63.5%
2022-$2.96M-333.6%
2021$1.27M-11.8%
2020$1.44M+132.1%
2019-$4.47M-263.4%
2018$2.73M+474.0%
2017-$730.8K-79.7%
2016-$406.7K-523.8%
2015$96.0K+157.3%
2014-$167.6K+96.1%
2013-$4.29M-26.1%
2012-$3.40M-133.7%
2011-$1.46M-227.0%
2010$1.15M—