Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,012 | -660 | -1,957 | -1,325 | -242 |
| Depreciation Amortization | 1,299 | 644 | 2,957 | 2,398 | 1,773 |
| Income taxes - deferred | -21 | N/A | N/A | 100 | -1,972 |
| Accounts receivable | -270 | -531 | 2,187 | 2,137 | 1,199 |
| Other Working Capital | -116 | -174 | 2,058 | 1,845 | 1,047 |
| Other Operating Activity | 333 | 525 | -4,169 | -4,165 | -950 |
| Operating Cash Flow | $-787 | $-196 | $1,077 | $989 | $856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | N/A | -280 | -280 | -280 |
| Net Acquisitions | N/A | -70 | -4,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-79 | $-70 | $-4,280 | $-4,280 | $-4,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -84 | -84 | -301 | -301 | -213 |
| Other Financing Activity | 0 | 0 | 1,350 | 1,350 | 1,350 |
| Financing Cash Flow | $-84 | $-84 | $1,049 | $1,049 | $1,137 |
| Beginning Cash Position | 8,434 | 8,434 | 10,589 | 10,589 | 10,589 |
| End Cash Position | 7,485 | 8,085 | 8,434 | 8,347 | 8,302 |
| Net Cash Flow | $-949 | $-349 | $-2,155 | $-2,242 | $-2,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -787 | -196 | 1,077 | 989 | 856 |
| Capital Expenditure | -79 | N/A | -280 | -280 | -280 |
| Free Cash Flow | -865 | -196 | 797 | 709 | 576 |