FrontView REIT, Inc. (FVR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 16.52M | 8.26M | 9.26M | 8.1M | 2.69M | 10.12M | 5.13M | 2.59M | 1.63M | 1.87M | 5.94M |
| Operating CF Growth % | -100% | 515.08% | -18.43% | 80.47% | 212.78% | 64.27% | 441.39% | - | - | -72.48% | - | - |
| Operating CF / Revenue % | 0% | 99.48% | 49.15% | 53% | 49.87% | 17.69% | 69.66% | 35.12% | 16.97% | 11.47% | 16.09% | 58.48% |
| Net Income | 480K | -5.24M | 4.01M | -4.53M | -1.34M | -4.82M | -20.01M | -3.01M | -3.37M | 8.43M | -4.89M | -2.05M |
| Depreciation & Amortization | 7.67M | 9.53M | 0 | 10.51M | 8.92M | 7.54M | 7.72M | 7.46M | 7.77M | 7.99M | 6.47M | 5.84M |
| Stock-Based Compensation | 0 | 398K | 0 | 200K | 615K | 608K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.15M | 3.29M | 5.04M | 2.13M | -24K | 5.34M | 17.3M | 646K | 980K | -12.99M | 942K | 869.04K |
| Working Capital Changes | 0 | 8.54M | -798K | 941K | -73K | -5.99M | 5.11M | 40K | -2.79M | -1.8M | -652K | 1.27M |
| Cash from Investing | 0 | -23.45M | 18.94M | -4.51M | -47.28M | -105.1M | -597K | 2.88M | 5.66M | -21.61M | -24.41M | -18.05M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -23.45M | 18.94M | -4.51M | -49.3M | -105.1M | -597K | 2.89M | 5.66M | -21.61M | -24.41M | -18.05M |
| Cash from Financing | 0 | 858K | -15.97M | 306K | 37.4M | 95.05M | -13.68M | -4.58M | -12.18M | 21.93M | 27.18M | 37.49M |
| Dividends Paid | 0 | -4.59M | -4.39M | -3.78M | -3.84M | -16K | -4K | -1.5M | -4K | -4.39M | -4.17M | -4.06M |
| Common Dividends | 0 | -4.57M | -4.39M | -3.77M | -3.84M | -16K | -4K | -1.5M | -4K | -4.39M | -4.16M | -4.06M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750K | -1.73M |
| Other Financing | 0 | -1.55M | -1.58M | -2.41M | -2.26M | -6.47M | -3.46M | -1.72M | -2.84M | -2.45M | -663K | 32.91M |
| Net Change in Cash | -4.22M | -6.08M | 11.23M | 5.05M | -1.78M | -7.37M | -4.15M | 3.42M | -3.93M | 1.96M | 4.64M | 25.38M |
| Exchange Rate Effect | -4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 13.52M | 19.59M | 8.36M | 3.31M | 5.09M | 12.47M | 16.62M | 13.2M | 17.13M | 15.17M | 10.54M | 15.7M |
| Cash at End | 9.29M | 13.52M | 19.59M | 8.36M | 3.31M | 5.09M | 12.47M | 16.62M | 13.2M | 17.13M | 15.17M | 41.08M |
| Free Cash Flow | 0 | 16.5M | 8.26M | 9.26M | 8.1M | 2.69M | 10.12M | 5.12M | 2.58M | 1.63M | 1.87M | 5.94M |
| FCF Growth % | -100% | 514.64% | -18.43% | 81% | 213.51% | 64.32% | 441.39% | - | - | -72.49% | - | - |
| FCF / Revenue % | 0% | 99.4% | 49.15% | 53% | 49.87% | 17.69% | 69.66% | 35.02% | 16.93% | 11.47% | 16.09% | 58.48% |