Company / Operating Cash Flow
GENERATION INCOME PROPERTIES, INC. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$929.5K
FY2025
5-year range
-$173.8K / $1.0M
FY2021-FY2025
Trend
-9.1%
vs FY2024
Sector context
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What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from -$173,762 in FY2021 to $1M in FY2024.
Based on SEC 10-K filings.
$929,474 in FY2025 with a 3-year CAGR of +16.8%.
Improved from $12,345 to $929,474 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 9.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $929.5K | -9.1% |
| FY2024 | $1.0M | +8181.6% |
| FY2023 | $12.3K | -97.9% |
| FY2022 | $583.9K | +436.0% |
| FY2021 | -$173.8K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026