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Power REIT cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$695K in Q3 2026 · $348K over twelve months

Operating cash flow−$695K
Free cash flow−$695K

Analysis

In Q3 2026, Power REIT generated −$695K of operating cash flow. That is $1.2M less than in Q3 2025 ($476K).

Over the twelve months to Sep 30, 2026, operating cash flow was $348K; the largest uses were other financing ($510K), net borrowing (+) / repaid (−) ($11K); besides operations, cash came from asset & business sales ($437K), other investing ($393K); the cash balance rose by $657K.

Operating cash flow was −$695K against net income of −$136K. The largest differences: accrued liabilities −$106K, gains on disposals +$86K, depreciation & amortization +$64K.

Free cash flow

Power REIT: free cash flow by quarterPower REIT: free cash flow by quarter−$288KQ4 2024−$437KQ1 2025−$240KQ2 2025$476KQ3 2025$132KQ4 2025−$147KQ1 2026$1.1MQ2 2026−$695KQ3 2026
Operating cash flow less capital spending.
Power REIT: operating cash flow against capital spendingPower REIT: operating cash flow against capital spendingOperating cash flowCapital spending−$288K$0Q4 2024−$437K$0Q1 2025−$240K$0Q2 2025$476K$0Q3 2025$132K$0Q4 2025−$147K$0Q1 2026$1.1M$0Q2 2026−$695K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$695K, Capital spending $0.

Capital allocation, year by year

Power REIT: where the cash came from (up) and went (down), by fiscal yearPower REIT: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow $8.0MFY2021: Net borrowing −$635KFY2021: Shares issued $36.5MFY2021: Capital spending −$11.2M$44.5MFY2021FY2022: Operating cash flow $6.8MFY2022: Net borrowing $15.3MFY2022: Capital spending −$9.1M$22.2MFY2022FY2023: Operating cash flow −$2.6MFY2023: Net borrowing −$2.3MFY2023: Asset sales $5.2MFY2023: Capital spending −$15K$5.2MFY2023FY2024: Operating cash flow −$1.4MFY2024: Net borrowing −$2.2MFY2024: Asset sales $1.3M$1.3MFY2024FY2025: Operating cash flow −$68KFY2025: Net borrowing −$504KFY2025: Shares issued $278KFY2025: Asset sales $132K$410KFY2025
Over these 5 years operating cash flow totalled $10.8M; the largest uses were capital spending ($20.4M) and net borrowing ($5.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.7M
Debt$19.7M
Net debt$17.1M
Due within a year$791K
Cash runway11 months

Power REIT is burning cash: its operations consume cash, a free cash flow of −$2.8M a year at the current rate against $2.7M of cash and investments: a runway of about 11 months; $791K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Power REIT: debt maturities by year (FY2025)Power REIT: debt maturities by year (FY2025)$791KYear 1$835KYear 2$881KYear 3$929KYear 4$979KYear 5$16.0MAfter year 5
Principal due in each year as disclosed in the annual report, against $2.7M of cash and investments now.

Where the cash came from and went

Power REIT: sources (+) and uses (−) of cash, Q3 2026Power REIT: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$695KCash drawn (+) / kept (−)$497KOther investing$394KOther financing−$361KAsset & business sales$165K
Power REIT: sources (+) and uses (−) of cash, TTM to Q3 2026Power REIT: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)−$657KOther financing−$510KAsset & business sales$437KOther investing$393KOperating cash flow$348KNet borrowing (+) / repaid (−)−$11K

From profit to cash

Power REIT: net income to operating cash flow, Q3 2026Power REIT: net income to operating cash flow, Q3 2026Net income−$136KDepreciation & amortization$64KImpairments$41KGains on disposals$86KPayables$7KAccrued liabilities−$106KOperating cash flow−$695K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$695K——$497K−$695K
Q2 2026$1.1M−$243K—−$1.1M$1.1M
Q1 2026−$147K−$92K$11K$199K−$147K
Q4 2025$132K−$63K—−$242K$132K
Q3 2025$476K−$358K—−$512K$476K
Q2 2025−$240K−$229K—$552K−$240K
Q1 2025−$437K$146K—$198K−$437K
Q4 2024−$288K−$976K—$164K−$288K

Power REIT: income statement and cash flow

Power REIT, Q3 2026: revenue $542K (+6% year over year), operating margin -9.3%. The chart follows the revenue to costs, profit and cash.

Power REIT: 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.