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Arboretum Silverleaf Income Fund, L.P. cash flow, quarter by quarter

Latest: Q3 2025 · from the cash-flow statements filed with the SEC

Free cash flow$152K in Q3 2025 · −$133K over twelve months

Operating cash flow$152K
Free cash flow+$152K

Analysis

In Q3 2025, Arboretum Silverleaf Income Fund, L.P. generated $152K of operating cash flow. That is $260K more than in Q3 2024 (−$108K).

Over the twelve months to Sep 30, 2025, operating cash flow was −$133K; the largest uses were other financing ($449K), operating cash flow ($133K); besides operations, cash came from other investing ($1.1M); the cash balance rose by $491K.

Operating cash flow was $152K against net income of −$135K. The largest differences: prepaid and other assets +$296K, payables +$3K.

Free cash flow

Arboretum Silverleaf Income Fund, L.P.: free cash flow by quarterArboretum Silverleaf Income Fund, L.P.: free cash flow by quarter−$69KQ4 2023−$60KQ1 2024$25KQ2 2024−$108KQ3 2024−$11KQ4 2024−$157KQ1 2025−$117KQ2 2025$152KQ3 2025
Operating cash flow less capital spending.
Arboretum Silverleaf Income Fund, L.P.: operating cash flow against capital spendingArboretum Silverleaf Income Fund, L.P.: operating cash flow against capital spendingOperating cash flowCapital spending−$69K$0Q4 2023−$60K$0Q1 2024$25K$0Q2 2024−$108K$0Q3 2024−$11K$0Q4 2024−$157K$0Q1 2025−$117K$0Q2 2025$152K$0Q3 2025
Latest (Q3 2025): Operating cash flow $152K, Capital spending $0.

Capital allocation, year by year

Arboretum Silverleaf Income Fund, L.P.: where the cash came from (up) and went (down), by fiscal yearArboretum Silverleaf Income Fund, L.P.: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2020: Operating cash flow $687KFY2020: Net borrowing $2.6M$3.3MFY2020FY2021: Operating cash flow $3.0MFY2021: Net borrowing −$4.1M$3.0MFY2021FY2022: Operating cash flow $811KFY2022: Net borrowing −$7.6M$811KFY2022FY2023: Operating cash flow $249KFY2023: Net borrowing −$542K$249KFY2023FY2024: Operating cash flow −$154KFY2024
Over these 5 years operating cash flow totalled $4.6M; the largest uses were net borrowing ($12.3M) and operating cash flow ($154K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.3M
Debt$11K
Net cash$1.2M
Cash runway9.5 years

Arboretum Silverleaf Income Fund, L.P. is burning cash: its operations consume cash, a free cash flow of −$133K a year at the current rate against $1.3M of cash and investments: a runway of about 9.5 years before any new financing.

Where the cash came from and went

Arboretum Silverleaf Income Fund, L.P.: sources (+) and uses (−) of cash, Q3 2025Arboretum Silverleaf Income Fund, L.P.: sources (+) and uses (−) of cash, Q3 2025Cash drawn (+) / kept (−)−$388KOther investing$235KOperating cash flow$152K
Arboretum Silverleaf Income Fund, L.P.: sources (+) and uses (−) of cash, TTM to Q3 2025Arboretum Silverleaf Income Fund, L.P.: sources (+) and uses (−) of cash, TTM to Q3 2025Other investing$1.1MCash drawn (+) / kept (−)−$491KOther financing−$449KOperating cash flow−$133K

From profit to cash

Arboretum Silverleaf Income Fund, L.P.: net income to operating cash flow, Q3 2025Arboretum Silverleaf Income Fund, L.P.: net income to operating cash flow, Q3 2025Net income−$135KPayables$3KPrepaid and other assets$296KOperating cash flow$152K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 2025$152K−$388K$152K
Q2 2025−$117K−$44K−$117K
Q1 2025−$157K−$33K−$157K
Q4 2024−$11K−$26K−$11K
Q3 2024−$108K$369K−$108K
Q2 2024$25K$277K$25K
Q1 2024−$60K$2K−$60K
Q4 2023−$69K$389K−$69K

Arboretum Silverleaf Income Fund, L.P.: income statement and cash flow

Arboretum Silverleaf Income Fund, L.P., Q3 2025: revenue $8K (-79% year over year). The chart follows the revenue to costs, profit and cash.

Arboretum Silverleaf Income Fund, L.P.: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.