INTELLIGENT PROTECTION MANAGEMENT CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.3M | $1.3M | — | $-35.7K |
| FY2022 | $-3.0M | $-3.2M | $242.3K | $333.8K |
| FY2023 | $-1.1M | $-1.1M | — | $235.0K |
| FY2024 | $-3.0M | $-3.0M | — | $151.4K |
| FY2025 | $1.1M | $796.6K | $280.1K | $343.9K |