Company / Operating Cash Flow
InPoint Commercial Real Estate Income, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.4M
FY2025
5-year range
$11.4M / $18.5M
FY2021-FY2025
Trend
-36.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from $11M in FY2025 to $19M in FY2022.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -1.0%.
Declined from $16M to $11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.0%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 36.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.4M | -36.6% |
| FY2024 | $18.0M | +11.0% |
| FY2023 | $16.2M | -12.5% |
| FY2022 | $18.5M | +59.0% |
| FY2021 | $11.6M | -3.0% |
| FY2020 | $12.0M | - |