GENERATION INCOME PROPERTIES, INC. Cash Flow Statement
GIPR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
GENERATION INCOME PROPERTIES, INC. generated $929,474 in operating cash flow and $929,474 in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$10.3M | -$8.3M | -$5.7M | -$3.2M | -$1.2M |
| Depreciation & Amortization | $5.0M | $4.8M | $3.5M | $2.1M | $1.5M |
| Operating Cash Flow | $929.5K | $1.0M | $12.3K | $583.9K | -$173.8K |
| Capital Expenditures | $0 | $5.8M | $32.0M | $12.9M | $8.3M |
| Free Cash Flow | $929.5K | -$4.8M | -$31.9M | -$12.3M | -$8.5M |
| Dividends Paid | $0 | $1.2M | $1.2M | $1.4M | $560.3K |
| FCF Margin | 9.5% | -48.7% | -418.5% | -225.8% | -217.0% |