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Generation Income Properties cash flow, quarter by quarter

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

Free cash flow−$1.1M in Q2 2026 · $207K over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M

Analysis

In Q2 2026, Generation Income Properties generated −$1.1M of operating cash flow. That is $143K more than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $805K; the largest uses were partners ($10.8M), other financing ($4.6M), capital spending ($598K); besides operations, cash came from asset & business sales ($16.9M); the cash balance rose by $1.7M.

Operating cash flow was −$1.1M against net income of −$984K. The largest differences: depreciation & amortization +$1.1M, accrued liabilities −$287K, receivables −$285K.

Free cash flow

Generation Income Properties: free cash flow by quarterGeneration Income Properties: free cash flow by quarter−$5.4MQ3 2024$426KQ4 2024$718KQ1 2025−$1.2MQ2 2025$935KQ3 2025$514KQ4 2025$451KQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
Generation Income Properties: operating cash flow against capital spendingGeneration Income Properties: operating cash flow against capital spendingOperating cash flowCapital spending$557K$6.0MQ3 2024$239K−$188KQ4 2024$718K$0Q1 2025−$1.2M$0Q2 2025$935K$0Q3 2025$514K$0Q4 2025$451K$0Q1 2026−$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

Generation Income Properties: where the cash came from (up) and went (down), by fiscal yearGeneration Income Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow −$174KFY2021: Shares issued $14.4MFY2021: Asset sales $5.2MFY2021: Capital spending −$8.3MFY2021: Dividends −$560K$19.6MFY2021FY2022: Operating cash flow $584KFY2022: Capital spending −$12.9MFY2022: Dividends −$1.4M$584KFY2022FY2023: Operating cash flow $12KFY2023: Capital spending −$32.0MFY2023: Dividends −$1.2M$12KFY2023FY2024: Operating cash flow $1.0MFY2024: Capital spending −$5.8MFY2024: Dividends −$1.2M$1.0MFY2024FY2025: Operating cash flow $929KFY2025: Asset sales $23.1M$24.0MFY2025
Over these 5 years operating cash flow totalled $2.4M; the largest uses were capital spending ($58.9M) and dividends ($4.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.0M
Debtnone
Net cash$2.0M
Due within a year$12.8M

Generation Income Properties funds itself: free cash flow was $207K over the last twelve months, with $2.0M of cash and investments and no debt on the balance sheet ($12.8M due within a year, 0.2× covered by cash).

Generation Income Properties: debt maturities by year (FY2025)Generation Income Properties: debt maturities by year (FY2025)$12.8MYear 1$1.5MYear 2$18.7MYear 3$13.2MYear 4$1.8MYear 5$9.4MAfter year 5
Principal due in each year as disclosed in the annual report, against $2.0M of cash and investments now.

Where the cash came from and went

Generation Income Properties: sources (+) and uses (−) of cash, Q2 2026Generation Income Properties: sources (+) and uses (−) of cash, Q2 2026Other investing$3.5MPartners−$2.9MOther financing$2.2MCash drawn (+) / kept (−)−$1.7MOperating cash flow−$1.1M
Generation Income Properties: sources (+) and uses (−) of cash, TTM to Q2 2026Generation Income Properties: sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$16.9MPartners−$10.8MOther financing−$4.6MCash drawn (+) / kept (−)−$1.7MOperating cash flow$805KCapital spending−$598KOther investing−$57K

From profit to cash

Generation Income Properties: net income to operating cash flow, Q2 2026Generation Income Properties: net income to operating cash flow, Q2 2026Net income−$984KDepreciation & amortization$1.1MReceivables−$285KPayables−$188KAccrued liabilities−$287KPrepaid and other assets$234KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M—−$1.7M−$1.1M
Q1 2026$451K—$5.9M$451K
Q4 2025$514K—−$5.9M$514K
Q3 2025$935K—$109K$935K
Q2 2025−$1.2M—$274K−$1.2M
Q1 2025$718K—−$18K$718K
Q4 2024$239K$188K$934K$426K
Q3 2024$557K−$6.0M$1.0M−$5.4M

Generation Income Properties: income statement and cash flow

Generation Income Properties, Q2 2026: revenue $2.1M (-13% year over year), operating margin -74.6%. The chart follows the revenue to costs, profit and cash.

Generation Income Properties: 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.