MODIV INDUSTRIAL, INC. Cash Flow Statement
MDV|5 years of annual SEC 10-K data (FY2016-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.
MODIV INDUSTRIAL, INC. generated $15M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Net Income | $1.1M | $6.0M | -$868.5K | -$1.2M | -$6.2K |
| Depreciation & Amortization | $15.1M | $16.6M | $3.1M | $493.2K | $0 |
| Operating Cash Flow | $15.0M | $18.2M | $3.8M | -$672.1K | $815 |
| Share Buybacks | $0 | $11.5M | $2.5M | $83.8K | $0 |
| Dividends Paid | - | - | $731.2K | $46.2K | $0 |