INTELLIGENT PROTECTION MANAGEMENT CORP. — Cash Flow Charts
3 years 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
$1M
Free Cash Flow
$797K
Investing Cash Flow
$-4M
Financing Cash Flow
$1M
Capex
$280K
Stock Buybacks
$400K
Dividends Paid
—
Stock-Based Comp
$344K
Debt Issued
—
D&A
$468K
SBC Allocated Expense
$344K
SBC Unrecognized Cost
—