Generation Income Properties, Inc. (GIPR) quarterly cash flow statement — complete operating, investing & financing history
Generation Income Properties, Inc. (GIPR) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.1M | 451.16K | 513.92K | 935.39K | -1.24M | 718.21K | 238.85K | 556.91K | 200.63K | 25.98K | -6.19K | 546.69K | 322.81K | -850.96K | 308.17K | 402.96K | 83.25K | -210.5K | -346.44K | 210.92K |
| Operating CF Growth % | 10.81% | -37.18% | 115.16% | 67.96% | -717.09% | 2664.81% | 3957.41% | 1.87% | -37.85% | 103.05% | -102.01% | 35.67% | 287.75% | -304.26% | 188.95% | 91.05% | -53.61% | 3.31% | -533.27% | 510.75% |
| Operating CF / Revenue % | -52.31% | 20.66% | 20.93% | 37.87% | -50.9% | 30.16% | 8.95% | 23.2% | 8.88% | 1.07% | -0.2% | 29.64% | 24.29% | -63.65% | 22.05% | 27.34% | 6.04% | -17.81% | -36.8% | 20.41% |
| Net Income | -983.63K | -1.27M | 592.84K | -1.72M | -4.42M | -1.8M | -292.95K | -2.1M | -2.26M | -2.83M | -1.29M | -1.21M | -881.46K | -1.19M | -976.37K | -512.12K | -916.7K | -445.51K | -728.89K | 456.11K |
| Depreciation & Amortization | 1.06M | 1.2M | 1.15M | 1.34M | 1.26M | 1.35M | 1.35M | 1.14M | 1.25M | 1.29M | 1.52M | 1M | 558K | 531.25K | 559.9K | 535.21K | 532.38K | 407.01K | 312.19K | 388.14K |
| Stock-Based Compensation | 75K | 165K | 345K | 0 | 0 | 0 | 0 | 94.93K | 0 | 0 | 94.94K | 119.38K | 0 | 90.65K | 0 | 110.87K | 124.12K | 93.93K | 15.05K | 0 |
| Other Non-Cash Items | -483.09K | 57.35K | -2.06M | 383.9K | 2.24M | 383.85K | -637.17K | 827.96K | 944.17K | 1.79M | 462.08K | 63.71K | 274.45K | 35.61K | 344.03K | 215.61K | 302.49K | 32.37K | 130.43K | -683.98K |
| Working Capital Changes | -770.73K | 294.7K | 480.37K | 925.86K | -309.61K | 779.1K | -180.67K | 601.69K | 270.16K | -230.96K | -798.44K | 575.04K | 371.82K | -318.12K | 380.6K | 53.39K | 40.97K | -298.29K | -75.23K | 50.64K |
| Cash from Investing | 3.52M | -7.49K | 12.78M | 0 | 10.33M | 0 | 187.57K | -5.96M | 2.5M | 0 | -1 | -33.13M | -138.85K | -50K | -786.76K | -117.48K | -460.97K | -12.7M | -4.93M | 1.88M |
| Acquisitions (Net) | 4.18M | 0 | 0 | 0 | 10.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 187.57K | 0 | 0 | 0 | 0 | 0 | 35.45K | 0 | 322.81K | 0 | 0 | 0 | -12.24K | -1.91M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | -1.11M | 0 | 0 | 0 | 0 | 2.6M |
| Other Investing | -64.98K | -7.49K | 12.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99K | -1.18M | -174.3K | -50K | 0 | -50K | -455.89K | 75K | 3.38M | 1.2M |
| Cash from Financing | -677.7K | -6.32M | -7.37M | -1.04M | -9.37M | -700.6K | -1.36M | 4.4M | -1.8M | -1.49M | -1.21M | 34.81M | -815.71K | -80.39K | 1.61M | -1.35M | -581.07K | 6.93M | 1.67M | 11.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -634.38K | -715.11K | -591.49K | -401.32K | -305.99K | -297.48K | -292.1K | -386.76K | -343.25K | -334.8K | -329.63K | -116.31K |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -634.38K | -525.11K | -306.49K | -306.32K | -305.99K | -297.48K | -292.1K | -386.76K | -343.25K | -334.8K | -329.63K | -116.31K |
| Debt Issuance (Net) | -1000K | -208.43K | -1000K | -463.87K | -1000K | -294.95K | -367.06K | 1000K | -426.96K | 12.58K | -411.82K | 1000K | 11.8K | 140.05K | 886K | -223.65K | 705.75K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.94M | -6.11M | -1.22M | -580.36K | -1.1M | -405.65K | -788.3K | 2.29M | -726.39K | -723.14K | -211.23K | 10.56M | -521.52K | 77.04K | -94.05K | -736.56K | -943.56K | 1.16M | -134.02K | -179.12K |
| Net Change in Cash | 1.74M | -5.87M | 5.92M | -108.84K | -274.43K | 17.62K | -934.17K | -1.01M | 897.41K | -1.46M | -1.22M | 2.23M | -631.75K | -981.35K | 1.13M | -1.06M | -958.79K | -5.98M | -3.61M | 13.62M |
| Exchange Rate Effect | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 323.97K | 6.2M | 281.79K | 390.63K | 665.06K | 647.44K | 1.58M | 2.59M | 1.69M | 3.15M | 4.37M | 2.14M | 2.77M | 3.75M | 2.62M | 3.68M | 4.64M | 10.62M | 14.23M | 608.79K |
| Cash at End | 2.06M | 323.97K | 6.2M | 281.79K | 390.63K | 665.06K | 647.44K | 1.58M | 2.59M | 1.69M | 3.15M | 4.37M | 2.14M | 2.77M | 3.75M | 2.62M | 3.68M | 4.64M | 10.62M | 14.23M |
| Free Cash Flow | -1.69M | 443.67K | 513.92K | 935.39K | -1.24M | 718.21K | 238.85K | -5.4M | 0 | 25.98K | -3.2K | -31.22M | 322.81K | -850.96K | 308.17K | 335.48K | 78.17K | -12.99M | -5.1M | 210.92K |
| FCF Growth % | -36.9% | -38.22% | 115.16% | 117.31% | - | 2664.47% | 7557.07% | 82.69% | -100% | 103.05% | -101.04% | -9407.33% | 312.94% | 93.45% | 106.04% | 59.05% | 104.91% | -557.18% | - | 2027.09% |
| FCF / Revenue % | -80.3% | 20.31% | 20.93% | 37.87% | -50.9% | 30.16% | 8.95% | -225.14% | 0% | 1.07% | -0.1% | -1693.14% | 24.29% | -63.65% | 22.05% | 22.76% | 5.67% | -1098.72% | -542.16% | 20.41% |