Income Opportunity Realty Investors, Inc. (IOR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 0 | -179K | -45K | 147K | -5K | 186K | -20K | 552K | 967K | 10K | -4K | 0 | -5K | 10K | -4K | 3K | -8.28M | 1.04M | 492K |
| Operating CF Margin % | - | - | -12.83% | -3.32% | 10.91% | -0.33% | 11.52% | -1.26% | 34.8% | 33.23% | 0.4% | -0.14% | - | -0.24% | 0.55% | -0.28% | 0.24% | -659.39% | 83.41% | 39.97% |
| Operating CF Growth % | -100% | 100% | -196.24% | -125% | -73.37% | -100.52% | 1760% | -400% | - | 19440% | 0% | 0% | -100% | 99.94% | -99.04% | -100.81% | 100.1% | -924.08% | -13.03% | -40.44% |
| Net Income | 0 | 976K | 1.03M | 994K | 989K | 1.11M | 1.2M | 1.16M | 1.18M | 2.47M | 1.64M | 1.83M | 1.05M | 1.27M | 1.19M | 848K | 626K | 715K | 712K | 819K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.12M | 0 | 0 | -3K | 5K | 0 | -2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02M | 0 | 0 |
| Working Capital Changes | -1.12M | -976K | -1.21M | -1.04M | -847K | -1.12M | 1.81M | -1.18M | -626K | -1.51M | -1.63M | -1.84M | -1.05M | -1.27M | -1.18M | -852K | -623K | -7.98M | 329K | -327K |
| Change in Receivables | -1.13M | -972K | -1.21M | -1.04M | -847K | -1.11M | 1.94M | -1.18M | -629K | -1.51M | -1.63M | -1.8M | -1.08M | -1.27M | -1.19M | -848K | -616K | 213 | 327K | -334K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4K | -4K | 2K | 0 | 0 | -3K | 3K | -3K | 3K | 0 | 0 | -34K | 31K | -7K | 10K | -4K | -7K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 74K | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.27M | -1.03M | -490K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 74K | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.27M | -1.03M | -490K |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | -215K | 0 | -587K | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 802K | -215K | 0 | -587K | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 802K | -215K | 0 | -587K | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -802K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2K | 0 | -105K | -45K | 147K | -5K | -2K | -20K | -35K | 59K | 10K | -4K | 0 | -5K | 10K | -4K | 3K | -11K | 11K | 2K |
| Free Cash Flow | 0 | 0 | -179K | -45K | 147K | -5K | 186K | -20K | 552K | 967K | 10K | -4K | 0 | -5K | 10K | -4K | 3K | -8.28M | 1.04M | 492K |
| FCF Margin % | - | - | -12.83% | -3.32% | 10.91% | -0.33% | 11.52% | -1.26% | 34.8% | 33.23% | 0.4% | -0.14% | - | -0.24% | 0.55% | -0.28% | 0.24% | -659.39% | 83.41% | 39.97% |
| FCF Growth % | -100% | 100% | -196.24% | -125% | -73.37% | -100.52% | 1760% | -400% | - | 19440% | 0% | 0% | -100% | 99.94% | -99.04% | -100.81% | 100.1% | -924.08% | -13.03% | -40.44% |
| FCF per Share | - | - | -0.04 | -0.01 | 0.04 | -0.00 | 0.05 | -0.00 | 0.13 | 0.23 | 0.00 | -0.00 | - | -0.00 | 0.00 | -0.00 | 0.00 | -1.99 | 0.25 | 0.12 |
| FCF Conversion (FCF/Net Income) | - | - | -0.17x | -0.05x | 0.15x | -0.00x | 0.16x | -0.02x | 0.47x | 0.39x | 0.01x | -0.00x | - | -0.00x | 0.01x | -0.00x | 0.00x | -11.58x | 1.46x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |