Generation Income Propert... (GIPR)
NASDAQ: GIPR
· Real-Time Price · USD
1.66
0.58 (53.75%)
At close: Oct 03, 2025, 3:59 PM
1.60
-3.61%
After-hours: Oct 03, 2025, 07:58 PM EDT
Generation Income Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.05M | -3.85M | -4.87M | -8.12M | -8.18M | -6.67M | -5.04M | -4.03M | -3.33M | -3.49M | -2.75M | -2.6M | -1.44M | -836.24K | -712.43K | -331.04K | -1.39M | -1.32M |
Depreciation & Amortization | 3.09M | 3M | 2.94M | 5.05M | 4.92M | 4.22M | 3.46M | 2.55M | 2.08M | 2.13M | 2.01M | 1.79M | 1.6M | 1.42M | 1.36M | 1.39M | 1.38M | 1.36M |
Stock-Based Compensation | 189.87K | 284.8K | 379.74K | 379.74K | 404.19K | 386.29K | 382K | 380.04K | 371.52K | 418.6K | 421.88K | 343.97K | 319.99K | 246.15K | 201.69K | 213.94K | 154.36K | 131.09K |
Other Working Capital | 410.07K | 342.07K | -697.45K | 782.48K | -210.69K | 143.79K | 508.09K | 223.47K | 136.09K | 187.94K | 212.34K | -101.97K | 6.82K | -174.1K | 10.16K | -20.94K | -100.96K | -58.44K |
Other Non-Cash Items | 1.62M | 1.26M | 4.91M | 5.95M | 6.14M | 5.38M | 1.38M | 435.95K | 584.49K | 727.56K | 724.31K | 688.64K | 470.7K | 201.04K | 232.78K | 123.29K | 154.03K | 148.29K |
Deferred Income Tax | n/a | n/a | n/a | 18.37K | 15.01K | n/a | n/a | -18.37K | -15.01K | n/a | n/a | -7.75K | -935.67K | -935.67K | -935.67K | -927.93K | n/a | n/a |
Change in Working Capital | 430.29K | 1.01M | n/a | -157.55K | -184.2K | -82.54K | -169.7K | 1.01M | 487.69K | 156.83K | 176.67K | -279.16K | -281.91K | -263.59K | -321.23K | -215.81K | -220.96K | -326.46K |
Operating Cash Flow | 275.92K | 1.71M | 1.02M | 777.32K | 767.1K | 889.29K | 12.35K | 326.7K | 182.98K | -56.58K | 583.88K | -70.72K | -262.77K | -166.55K | -173.76K | 252.64K | 76.26K | -2.44K |
Capital Expenditures | 200.63K | n/a | n/a | 31.58M | -186.08K | n/a | n/a | -31.79M | -84.23K | -74.76K | -12.85M | -17.61M | -18.25M | -20.02M | -9M | -4.32M | -3.65M | -1.88M |
Cash Acquisitions | n/a | n/a | n/a | -19.95M | n/a | n/a | n/a | 21.05M | 1.11M | 664.29K | 664.29K | -445.27K | -445.27K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.96M | -5.96M | -5.96M | -5.96M | -34.04M | -34.01M | -36.54M | -36.54M | -2.49M | -3.19M | -13.44M | -13.45M | -14.16M | -15.27M | -4.26M | -4.24M | -3.53M | -1.76M |
Sales Maturities Of Investments | -2.5M | n/a | n/a | -17.1M | -500K | -3M | n/a | 15.99M | 1.89M | 3M | n/a | 2.32M | 4.92M | 4.76M | 5.26M | 4.05M | 1.45M | 500K |
Other Investing Acitivies | 2.49M | 2.49M | 2.49M | 7.76M | 3.9M | 3.74M | 3.22M | -2.04M | -730.45K | -1.03M | -430.89K | -593.65K | 5.41M | 5.9M | 5.8M | 5.88M | -122.31K | -72.31K |
Investing Cash Flow | -5.77M | -5.77M | -5.77M | -5.96M | -33.13M | -33.26M | -33.31M | -33.32M | -308.53K | -630.65K | -13.28M | -18.21M | -13.56M | -14.85M | -3.93M | 925.63K | -3.65M | -1.83M |
Debt Repayment | -7.21M | 1.02M | 1.33M | 2.06M | 23.83M | 23.97M | 23.81M | 24.39M | 291.28K | 1.28M | 7.53M | 8.73M | 4.29M | 4.17M | -586.27K | -2.87M | 1.73M | 1.82M |
Common Stock Repurchased | n/a | n/a | n/a | -362.38K | -362.38K | -362.38K | -362.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.48M | -4.11M | -4.83M | -3.2M | -2.34M | -2.01M | -1.6M | -1.2M | -1.28M | -1.32M | -1.36M | -1.39M | -1.12M | -780.74K | -560.31K | -353.85K | -342.63K | -342.63K |
Other Financial Acitivies | 6.07M | 6.07M | 5.75M | 1.11M | 8.99M | 9.49M | 10.58M | 11.65M | -427.17K | -1.14M | -349.08K | -653.61K | -96.17K | 1.74M | 926.89K | 822.3K | 774.01K | -984.24K |
Financial Cash Flow | -4.53M | 3.03M | 2.25M | -107.49K | 30.31M | 31.29M | 32.7M | 34.74M | -1.42M | -1.18M | 5.83M | 6.68M | 19.55M | 20.66M | 14.81M | 13.63M | 1.71M | 992.4K |
Net Cash Flow | -2.2M | -1.03M | -2.5M | -2.79M | 447.84K | -1.08M | -601.05K | 1.75M | -1.54M | -1.87M | -6.87M | -11.61M | 3.07M | 3.94M | 9.5M | 13.61M | -413.68K | -340.67K |
Free Cash Flow | 476.55K | 1.92M | 1.22M | 32.56M | 781.65K | 889.29K | 12.35K | -31.46M | 98.75K | -131.34K | -12.27M | -17.68M | -18.51M | -20.19M | -9.18M | -4.07M | -3.58M | -1.88M |