IPM (Intelligent Protection Management) Net Change in Cash: $-0.82 Mil (TTM As of Jun. 2026)

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IPM Intelligent Protection Management Corp IPM
39 GF Score
Price $1.89
! 4 Warning Signs
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What is Intelligent Protection Management Net Change in Cash?

Intelligent Protection Management IPM -1.09% 39 Net Change in Cash is $-0.82 Mil as of Jun. 2026. GuruFocus rates IPM with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Intelligent Protection Management's Net Change in Cash for the three months ended in Jun. 2026 was $-0.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.82 Mil.

Intelligent Protection Management Net Change in Cash Related Terms

Intelligent Protection Management Net Change in Cash Historical Data

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The historical data trend for Intelligent Protection Management's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Protection Management Net Change in Cash Chart

Intelligent Protection Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.05 -6.90 -1.17 -2.98 -2.15

Intelligent Protection Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.38 0.04 0.09 -0.35 -0.60
IPM
39GF Score
Intelligent Protection Management Corp IPM
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Protection Management Net Change in Cash Calculation

Intelligent Protection Management's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.076724+-4.280149+1.048952+
=-2.15

Intelligent Protection Management's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.591018+-0.008481+0+
=-0.60

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.82 Mil mean?
Intelligent Protection Management (IPM) has a Net Change in Cash of $-0.82 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Intelligent Protection Management and its competitors.
Is Intelligent Protection Management's Net Change in Cash too high?
Intelligent Protection Management's current Net Change in Cash is $-0.82 Mil. Overall, Intelligent Protection Management has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Protection Management's Net Change in Cash compare to INLX and NXPL?
Intelligent Protection Management's Net Change in Cash of $-0.82 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Intelligent Protection Management and its competitors. Intelligent Protection Management's current Net Change in Cash is $-0.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Protection Management stock overvalued right now?
Intelligent Protection Management (IPM) has a current Net Change in Cash of $-0.82 Mil. The current Net Change in Cash is $-0.82 Mil. Intelligent Protection Management's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Intelligent Protection Management (IPM), the current Net Change in Cash is $-0.82 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intelligent Protection Management Business Description

Address 30 Jericho Executive Plaza, Suite 400E, Jericho, NY, USA, 11753
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
39GF Score

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$1.89
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