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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowOther financing activities
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InPoint Commercial Real Estate Income (ICR-PA) Cash from Operations (2018 - 2025)

Historic Cash from Operations for InPoint Commercial Real Estate Income (ICR-PA) over the last 8 years, with Q3 2025 value amounting to $2.9 million.

  • InPoint Commercial Real Estate Income's Cash from Operations fell 4786.73% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.5 million, marking a year-over-year decrease of 2179.95%. This contributed to the annual value of $18.0 million for FY2024, which is 1099.72% up from last year.
  • According to the latest figures from Q3 2025, InPoint Commercial Real Estate Income's Cash from Operations is $2.9 million, which was down 4786.73% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, InPoint Commercial Real Estate Income's Cash from Operations ranged from a high of $6.0 million in Q3 2023 and a low of $1.1 million during Q4 2021
  • In the last 5 years, InPoint Commercial Real Estate Income's Cash from Operations had a median value of $3.9 million in 2023 and averaged $3.9 million.
  • Per our database at Business Quant, InPoint Commercial Real Estate Income's Cash from Operations soared by 37069.12% in 2022 and then plummeted by 7312.09% in 2023.
  • Over the past 5 years, InPoint Commercial Real Estate Income's Cash from Operations (Quarter) stood at $1.1 million in 2021, then surged by 370.69% to $5.4 million in 2022, then dropped by 28.09% to $3.9 million in 2023, then increased by 18.22% to $4.6 million in 2024, then plummeted by 37.47% to $2.9 million in 2025.
  • Its Cash from Operations stands at $2.9 million for Q3 2025, versus $3.2 million for Q2 2025 and $2.8 million for Q1 2025.