INTELLIGENT PROTECTION MANAGEMENT CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-660.2K | $-1.1M | $-1.1M | $808.5K | $-1.5M | $-934.2K | $-492.3K |
| Depreciation & Amortization | $477.7K | $475.5K | $624.5K | $673.7K | $684.0K | $205.6K | $205.6K | $205.6K |
| Depreciation | — | $113.1K | $152.7K | $121.5K | $106.0K | — | — | — |
| Amortization | — | $362.4K | — | — | $578.1K | $205.6K | $205.6K | $205.6K |
| Stock-Based Compensation | — | $23.6K | — | — | $167.6K | — | — | $59.3K |
| Net Cash from Operating Activities | $-591.0K | $-195.7K | $133.0K | $-888.7K | $1.7M | $-779.7K | $-251.3K | $-520.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $8.5K | $70.2K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-70.2K | — | — | $-4.0M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-83.5K | — | — | $1.4M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-599.5K | $-265.9K | — | — | — | — | — | — |