Company / Operating Cash Flow
Power REIT Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$68.3K
FY2025
5-year range
-$2.6M / $8.0M
FY2021-FY2025
Trend
+95.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$3M to -$68,316 over the past 2 years.
Based on SEC 10-K filings.
-$68,316 in FY2025.
Improved from -$3M to -$68,316 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 95.1% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.27 (safe zone, above 2.9 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 | -$68.3K | +95.1% |
| FY2024 | -$1.4M | +46.9% |
| FY2023 | -$2.6M | -138.3% |
| FY2022 | $6.8M | -14.5% |
| FY2021 | $8.0M | +170.6% |
| FY2020 | $3.0M | +115.5% |
| FY2019 | $1.4M | +8.4% |
| FY2018 | $1.3M | +20.2% |
| FY2017 | $1.1M | +568.3% |
| FY2016 | -$225.0K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026