GENERATION INCOME PROPERTIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+115.2% +$275K
$514K
Free Cash Flow↑+115.2% +$275K
$514K
Investing Cash Flow↑+6710.9% +$13M
$13M
Financing Cash Flow↑+52.9% +$787K
$-701K
Capex
$0
Dividends Paid
$0
D&A↓-10.8% -$139K
$1M