Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Generation Income Properties (GIPRW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Generation Income Properties (GIPRW) over the last 6 years, with Q3 2025 value amounting to -$108842.0.

  • Generation Income Properties' Net Cash Flow rose 8918.2% to -$108842.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.6 million, marking a year-over-year decrease of 31680.97%. This contributed to the annual value of -$2.5 million for FY2024, which is 31668.88% down from last year.
  • Generation Income Properties' Net Cash Flow amounted to -$108842.0 in Q3 2025, which was up 8918.2% from -$10.6 million recorded in Q2 2025.
  • Over the past 5 years, Generation Income Properties' Net Cash Flow peaked at $13.6 million during Q3 2021, and registered a low of -$10.6 million during Q2 2025.
  • In the last 5 years, Generation Income Properties' Net Cash Flow had a median value of -$934172.0 in 2024 and averaged -$588114.3.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 131544.4% in 2022, then surged by 31034.28% in 2023.
  • Over the past 5 years, Generation Income Properties' Net Cash Flow (Quarter) stood at -$3.6 million in 2021, then soared by 131.37% to $1.1 million in 2022, then plummeted by 207.95% to -$1.2 million in 2023, then increased by 23.47% to -$934172.0 in 2024, then soared by 88.35% to -$108842.0 in 2025.
  • Its Net Cash Flow stands at -$108842.0 for Q3 2025, versus -$10.6 million for Q2 2025 and $17618.0 for Q1 2025.