Company / Operating Cash Flow
Presidio Property Trust, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$728.1K
FY2025
5-year range
-$728.1K / $3.7M
FY2021-FY2025
Trend
-150.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$728,060 in FY2025 to $6M in FY2018.
Based on SEC 10-K filings.
-$728,060 in FY2025.
Declined from $928,817 to -$728,060 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 decreased 150.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.54 (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 | -$728.1K | -150.3% |
| FY2024 | $1.4M | +56.0% |
| FY2023 | $928.8K | -60.9% |
| FY2022 | $2.4M | -35.7% |
| FY2021 | $3.7M | -2.6% |
| FY2020 | $3.8M | +776.6% |
| FY2019 | $432.5K | -92.3% |
| FY2018 | $5.6M | +50.1% |
| FY2017 | $3.7M | -1.2% |
| FY2016 | $3.8M | -9.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026