GENERATION INCOME PROPERTIES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-2.1M | $-2.8M | $-4.4M | $-2.7M | $-3.0M | $-2.3M | $-2.8M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M |
| Depreciation | — | $761.9K | — | — | $833.5K | — | — | $748.7K |
| Amortization | — | $291.8K | — | — | $364.2K | — | — | $397.3K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.1M | $451.2K | $935.4K | $-1.2M | $718.2K | $556.9K | $200.6K | $26.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-7.5K | — | — | $0 | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | — | $634.4K | $525.1K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-6.3M | — | — | $-700.6K | — | — | $-1.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |