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Filing Flows › Companies › CIM Opportunity Zone Fund, L.P. › Cash flow

CIM Opportunity Zone Fund, L.P. cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.8M in Q2 2026 · −$1.7M over twelve months

Operating cash flow−$5.8M
Free cash flow−$5.8M

Analysis

In Q2 2026, CIM Opportunity Zone Fund, L.P. generated −$5.8M of operating cash flow. That is $1.5M less than in Q2 2025 (−$4.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.7M; the largest uses were other investing ($364M), net borrowing (+) / repaid (−) ($223M), dividends ($77.9M); besides operations, cash came from other financing ($745M); the cash balance rose by $78.3M.

Operating cash flow was −$5.8M against net income of −$22.4M. The largest differences: depreciation & amortization +$18.7M, other liabilities +$3.6M, prepaid and other assets −$2.2M.

Free cash flow

CIM Opportunity Zone Fund, L.P.: free cash flow by quarterCIM Opportunity Zone Fund, L.P.: free cash flow by quarter$45.9MQ3 2024$26.7MQ4 2024$3.8MQ1 2025−$4.3MQ2 2025$8.6MQ3 2025$11.4MQ4 2025−$15.9MQ1 2026−$5.8MQ2 2026
Operating cash flow less capital spending.
CIM Opportunity Zone Fund, L.P.: operating cash flow against capital spendingCIM Opportunity Zone Fund, L.P.: operating cash flow against capital spendingOperating cash flowCapital spending$45.9M$0Q3 2024$26.7M$0Q4 2024$3.8M$0Q1 2025−$4.3M$0Q2 2025$8.6M$0Q3 2025$11.4M$0Q4 2025−$15.9M$0Q1 2026−$5.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$5.8M, Capital spending $0.

Capital allocation, year by year

CIM Opportunity Zone Fund, L.P.: where the cash came from (up) and went (down), by fiscal yearCIM Opportunity Zone Fund, L.P.: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingDividendsFY2022: Operating cash flow −$32.2MFY2022: Capital spending −$431MFY2022: Dividends −$10.6MFY2022FY2023: Operating cash flow −$39.6MFY2023: Net borrowing −$18.3MFY2023: Capital spending −$44.8MFY2023: Dividends −$222MFY2023FY2024: Operating cash flow $87.6MFY2024: Net borrowing −$7.7MFY2024: Capital spending −$9.8MFY2024: Dividends −$39.4M$87.6MFY2024FY2025: Operating cash flow $19.4MFY2025: Net borrowing −$218MFY2025: Dividends −$13.2M$19.4MFY2025
Over these 4 years operating cash flow totalled $35.2M; the largest uses were capital spending ($485M) and dividends ($285M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$217M
Debt$747M
Net debt$530M
Due within a year$19.8M
Cash runwaymore than 10 years

CIM Opportunity Zone Fund, L.P. is burning cash: its operations consume cash, a free cash flow of −$1.7M a year at the current rate against $217M of cash and investments: a runway of more than ten years at that rate; $19.8M of debt also comes due within a year, which the cash covers before any new financing.

CIM Opportunity Zone Fund, L.P.: debt maturities by year (FY2025)CIM Opportunity Zone Fund, L.P.: debt maturities by year (FY2025)$19.8MYear 1$124MYear 2$50.0MYear 4$265MYear 5$71.0MAfter year 5
Principal due in each year as disclosed in the annual report, against $217M of cash and investments now.

Where the cash came from and went

CIM Opportunity Zone Fund, L.P.: sources (+) and uses (−) of cash, Q2 2026CIM Opportunity Zone Fund, L.P.: sources (+) and uses (−) of cash, Q2 2026Other financing$231MOther investing−$132MDividends−$56.6MCash drawn (+) / kept (−)−$36.0MOperating cash flow−$5.8MNet borrowing (+) / repaid (−)−$633K
CIM Opportunity Zone Fund, L.P.: sources (+) and uses (−) of cash, TTM to Q2 2026CIM Opportunity Zone Fund, L.P.: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$745MOther investing−$364MNet borrowing (+) / repaid (−)−$223MCash drawn (+) / kept (−)−$78.3MDividends−$77.9MOperating cash flow−$1.7M

From profit to cash

CIM Opportunity Zone Fund, L.P.: net income to operating cash flow, Q2 2026CIM Opportunity Zone Fund, L.P.: net income to operating cash flow, Q2 2026Net income−$22.4MDepreciation & amortization$18.7MPayables−$449KPrepaid and other assets−$2.2MOther liabilities$3.6MOperating cash flow−$5.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.8M−$56.6M−$633K−$36.0M−$5.8M
Q1 2026−$15.9M−$17.0M−$21.6M$143M−$15.9M
Q4 2025$11.4M$16.7M−$82.4M−$196M$11.4M
Q3 2025$8.6M−$21.0M−$118M$10.8M$8.6M
Q2 2025−$4.3M−$8.9M−$16.9M$65.4M−$4.3M
Q1 2025$3.8M—−$657K$38.8M$3.8M
Q4 2024$26.7M−$2.9M−$3.5M$39.5M$26.7M
Q3 2024$45.9M−$1.4M−$4.2M−$46.8M$45.9M

CIM Opportunity Zone Fund, L.P.: income statement and cash flow

CIM Opportunity Zone Fund, L.P., Q2 2026: revenue $42.5M (+63% year over year), operating margin -59.8%. The chart follows the revenue to costs, profit and cash.

CIM Opportunity Zone 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.