Intelligent Protection Management annual free cash flow
2010
2011
2012
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2019
2022
2025
Intelligent Protection Management Free Cash Flow (FCF) History (IPM)
Intelligent Protection Management reported $796,575 in free cash flow for fiscal 2025, an increase of $4.0M from the previous fiscal year, with a free cash flow margin of 231.32%.
View full Intelligent Protection Management company overviewIntelligent Protection Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $796,575 | $4.0M | — | +231.32% |
| 2022 | 2022-12-31 | −$3.2M | $1.7M | — | −29.11% |
| 2019 | 2019-12-31 | −$4.9M | −$7.2M | — | −141.21% |
| 2018 | 2018-12-31 | $2.4M | $3.4M | — | +47.91% |
| 2017 | 2017-12-31 | −$1.0M | −$273,264 | — | −4.13% |
| 2016 | 2016-12-31 | −$751,721 | −$359,529 | — | −3.58% |
| 2015 | 2015-12-31 | −$392,192 | −$220,887 | — | −1.95% |
| 2014 | 2014-12-31 | −$171,305 | $4.2M | — | −1.26% |
| 2013 | 2013-12-31 | −$4.3M | −$798,675 | — | −34.40% |
| 2012 | 2012-12-31 | −$3.5M | −$1.5M | — | −18.39% |
| 2011 | 2011-12-31 | −$2.0M | −$3.1M | — | −10.42% |
| 2010 | 2010-12-31 | $1.1M | — | — | +16.85% |
Intelligent Protection Management quarterly free cash flow
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Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$599,499 | −$329,023 | — | — |
| Q1 2026 | 2026-03-31 | −$265,920 | $750,709 | — | −13.30% |
| Q3 2025 | 2025-09-30 | $133,037 | $816,423 | — | +145.61% |
| Q3 2022 | 2022-09-30 | −$979,748 | $1.9M | — | −37.35% |
| Q4 2019 | 2019-12-31 | −$270,476 | $391,502 | — | — |
| Q3 2019 | 2019-09-30 | −$1.0M | −$466,936 | — | −4529.62% |
| Q2 2019 | 2019-06-30 | −$683,386 | −$4.9M | — | −39.91% |
| Q1 2019 | 2019-03-31 | −$2.9M | −$2.3M | — | −165.08% |
| Q4 2018 | 2018-12-31 | −$661,978 | −$511,547 | — | — |
| Q3 2018 | 2018-09-30 | −$549,693 | $811,173 | — | −37.95% |
| Q2 2018 | 2018-06-30 | $4.2M | $4.6M | — | +201.95% |
| Q1 2018 | 2018-03-31 | −$622,981 | −$1.5M | — | −15.31% |
| Q4 2017 | 2017-12-31 | −$150,431 | −$359,762 | — | −2.53% |
| Q3 2017 | 2017-09-30 | −$1.4M | −$616,556 | — | −22.96% |
| Q2 2017 | 2017-06-30 | −$394,193 | $216,259 | — | −6.32% |
| Q1 2017 | 2017-03-31 | $880,505 | $580,717 | +193.71% | +13.10% |
| Q4 2016 | 2016-12-31 | $209,331 | −$629,024 | −75.03% | +2.97% |
| Q3 2016 | 2016-09-30 | −$744,310 | −$997,412 | — | −16.01% |
| Q2 2016 | 2016-06-30 | −$610,452 | −$205,765 | — | −14.02% |
| Q1 2016 | 2016-03-31 | $299,788 | $1.4M | — | +6.07% |
| Q4 2015 | 2015-12-31 | $838,355 | $617,696 | +279.93% | +7.75% |
| Q3 2015 | 2015-09-30 | $253,102 | −$124,359 | −32.95% | +8.65% |
| Q2 2015 | 2015-06-30 | −$404,687 | −$103,512 | — | −12.69% |
| Q1 2015 | 2015-03-31 | −$1.1M | −$610,712 | — | −33.86% |
| Q4 2014 | 2014-12-31 | $220,659 | $759,701 | — | +6.62% |
| Q3 2014 | 2014-09-30 | $377,461 | $1.5M | — | +10.83% |
| Q2 2014 | 2014-06-30 | −$301,175 | $1.2M | — | −8.73% |
| Q1 2014 | 2014-03-31 | −$468,250 | $723,891 | — | −14.22% |
| Q4 2013 | 2013-12-31 | −$539,042 | $622,230 | — | −17.98% |
| Q3 2013 | 2013-09-30 | −$1.1M | −$519,623 | — | −37.17% |
| Q2 2013 | 2013-06-30 | −$1.5M | −$1.3M | — | −47.44% |
| Q1 2013 | 2013-03-31 | −$1.2M | $370,443 | — | −34.36% |
| Q4 2012 | 2012-12-31 | −$1.2M | −$463,391 | — | −29.35% |
| Q3 2012 | 2012-09-30 | −$591,698 | −$478,822 | — | −13.66% |
| Q2 2012 | 2012-06-30 | −$223,615 | $232,303 | — | −4.29% |
| Q1 2012 | 2012-03-31 | −$1.6M | −$833,126 | — | −27.20% |
| Q4 2011 | 2011-12-31 | −$697,881 | −$1.4M | — | −12.69% |
| Q3 2011 | 2011-09-30 | −$112,876 | — | — | −2.22% |
| Q2 2011 | 2011-06-30 | −$455,918 | — | — | −9.45% |
| Q1 2011 | 2011-03-31 | −$729,458 | — | — | −19.52% |
| Q3 2010 | 2010-09-30 | $712,191 | — | — | +41.73% |
Intelligent Protection Management free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$751,721 to $796,575, a net increase of $1.5M. Intelligent Protection Management's latest reported quarter, Q2 2026, generated −$599,499 in free cash flow, a decrease of $329,023 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Intelligent Protection Management filings at SEC.gov ↗