INTELLIGENT PROTECTION MANAGEMENT CORP. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-95.0% -$2M
$88K
Free Cash Flow↓-95.0% -$2M
$88K
Investing Cash Flow↑+100.0% +$4M
$0
Financing Cash Flow↓-100.0% -$1M
$0
Capex
$0
Stock Buybacks
$393K
Stock-Based Comp↓-67.5% -$113K
$55K
Debt Issued
—
D&A↓-41.2% -$282K
$402K
SBC Allocated Expense↓-67.5% -$113K
$55K
SBC Unrecognized Cost
$342K