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Intelligent Protection Management cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$599K in Q2 2026 · −$645K over twelve months

Operating cash flow−$591K
Capital spending−$8K
Free cash flow−$599K
Cash conversion cycle-31 days

Analysis

In Q2 2026, Intelligent Protection Management generated −$591K of operating cash flow and spent $8K on capital projects, leaving free cash flow of −$599K. That is $289K more than in Q2 2025 (−$889K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$566K; the largest uses were operating cash flow ($566K), other financing ($172K), capital spending ($79K); the cash balance fell by $817K.

Operating cash flow was −$591K against net income of −$1.4M. The largest differences: depreciation & amortization +$478K, payables +$318K, prepaid and other assets −$271K.

Its cash conversion cycle was -31 days (receivables 29 + inventory 0 − payables 60): suppliers fund its working capital.

Free cash flow

Intelligent Protection Management: free cash flow by quarterIntelligent Protection Management: free cash flow by quarter−$780KQ3 2024−$1.5MQ4 2024$1.7MQ1 2025−$889KQ2 2025$133KQ3 2025$88KQ4 2025−$266KQ1 2026−$599KQ2 2026
Operating cash flow less capital spending.
Intelligent Protection Management: operating cash flow against capital spendingIntelligent Protection Management: operating cash flow against capital spendingOperating cash flowCapital spending−$780K$0Q3 2024−$1.5M$0Q4 2024$1.7M$0Q1 2025−$889K$0Q2 2025$133K$0Q3 2025$88K$0Q4 2025−$196K$70KQ1 2026−$591K$8KQ2 2026
Latest (Q2 2026): Operating cash flow −$591K, Capital spending $8K.

Capital allocation, year by year

Intelligent Protection Management: where the cash came from (up) and went (down), by fiscal yearIntelligent Protection Management: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $1.3MFY2021: Shares issued $13.9M$15.2MFY2021FY2022: Operating cash flow −$3.0MFY2022: Capital spending −$242KFY2022: Dividends −$65KFY2022FY2023: Operating cash flow −$1.1MFY2023: Buybacks −$7KFY2023FY2024: Operating cash flow −$3.0MFY2024: Shares issued $40KFY2024: Asset sales $1.1M$1.1MFY2024FY2025: Operating cash flow $1.1MFY2025: Capital spending −$280K$1.1MFY2025
Over these 5 years operating cash flow totalled −$4.7M; the largest uses were operating cash flow ($7.1M) and capital spending ($522K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.2M
Debtnone
Net cash$5.2M
Cash runway8.1 years

Intelligent Protection Management is burning cash: its operations consume cash, a free cash flow of −$645K a year at the current rate against $5.2M of cash and investments: a runway of about 8.1 years before any new financing.

Where the cash came from and went

Intelligent Protection Management: sources (+) and uses (−) of cash, Q2 2026Intelligent Protection Management: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$599KOperating cash flow−$591KCapital spending−$8K
Intelligent Protection Management: sources (+) and uses (−) of cash, TTM to Q2 2026Intelligent Protection Management: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$817KOperating cash flow−$566KOther financing−$172KCapital spending−$79K

From profit to cash

Intelligent Protection Management: net income to operating cash flow, Q2 2026Intelligent Protection Management: net income to operating cash flow, Q2 2026Net income−$1.4MDepreciation & amortization$478KStock-based pay$42KDeferred taxes$6KReceivables$261KPayables$318KDeferred revenue−$183KPrepaid and other assets−$271KOperating cash flow−$591K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202629—60-31
Q1 202627—53-27
Q4 202523—62-39
Q3 202528—69-41
Q2 202536—76-40
Q3 202435—1828-1793

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$591K−$8K—$599K−$599K
Q1 2026−$196K−$70K—$349K−$266K
Q4 2025$88K——−$88K$88K
Q3 2025$133K——−$45K$133K
Q2 2025−$889K——$1.4M−$889K
Q1 2025$1.7M—$1.4M$905K$1.7M
Q4 2024−$1.5M——$1.5M−$1.5M
Q3 2024−$780K——$740K−$780K

Intelligent Protection Management: income statement and cash flow

Intelligent Protection Management, Q2 2026: revenue $6.5M (+13% year over year), operating margin -23.4%. The chart follows the revenue to costs, profit and cash.

Intelligent Protection Management: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.