INTELLIGENT PROTECTION MANAGEMENT CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $943.1K | $880.5K | $62.6K | $309.7K |
| Jun 2017 | $-322.5K | $-394.2K | $71.7K | $384.6K |
| Sep 2017 | $-1.3M | $-1.4M | $80.0K | $338.9K |
| Dec 2017 | $-70.5K | $-150.4K | $80.0K | $546.8K |
| Mar 2018 | $-543.0K | $-623.0K | $80.0K | $389.2K |
| Jun 2018 | $4.3M | $4.2M | $80.0K | $403.4K |
| Sep 2018 | $-460.6K | $-549.7K | $89.1K | $413.1K |
| Dec 2018 | $-568.3K | $-662.0K | $93.6K | $386.4K |
| Mar 2019 | $-2.8M | $-2.9M | $99.1K | $452.5K |
| Jun 2019 | $-587.0K | $-683.4K | $96.4K | $258.3K |
| Sep 2019 | $-912.7K | $-1.0M | $103.9K | $523.2K |
| Dec 2019 | $-178.6K | $-270.5K | $91.8K | $-405.0K |
| Mar 2020 | $16.9K | $16.9K | — | $89.2K |
| Jun 2020 | $405.9K | $405.9K | — | $57.2K |
| Sep 2020 | $489.8K | $489.8K | — | $47.7K |
| Dec 2020 | $522.7K | $522.7K | — | $49.1K |
| Mar 2021 | $96.1K | $96.1K | — | $31.4K |
| Jun 2021 | $515.9K | $515.9K | — | $-192.3K |
| Sep 2021 | $478.1K | $478.1K | — | $93.4K |
| Dec 2021 | $175.4K | $175.4K | — | $31.9K |
| Mar 2022 | $-1.2M | $-1.2M | — | $152.5K |
| Jun 2022 | $-411.0K | $-411.0K | — | $59.1K |
| Sep 2022 | $-979.7K | $-979.7K | — | $59.7K |
| Dec 2022 | $-333.0K | $-333.0K | — | $62.5K |
| Mar 2023 | $-803.0K | $-803.0K | — | $55.1K |
| Jun 2023 | $-193.8K | $-193.8K | — | $57.2K |
| Sep 2023 | $16.1K | $16.1K | — | $57.4K |
| Dec 2023 | $-99.0K | $-99.0K | — | $65.3K |
| Mar 2024 | $-520.8K | $-520.8K | — | $59.3K |
| Jun 2024 | $-251.3K | $-251.3K | — | $32.3K |
| Sep 2024 | $-779.7K | $-779.7K | — | $32.6K |
| Dec 2024 | $-1.5M | $-1.5M | — | $27.3K |
| Mar 2025 | $1.7M | $1.7M | — | $167.6K |
| Jun 2025 | $-888.7K | $-888.7K | — | $77.8K |
| Sep 2025 | $133.0K | $133.0K | — | $43.9K |
| Dec 2025 | $87.6K | $87.6K | — | $54.5K |
| Mar 2026 | $-195.7K | $-265.9K | $70.2K | $23.6K |
| Jun 2026 | $-591.0K | $-599.5K | $8.5K | $41.6K |