Power REIT (PW) 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 | -147.12K | 132.38K | 476.44K | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -616.65K | -316.52K | -812.86K | -876.84K | 287.22K | 1.34M | 2.11M | 3.1M | 1.92M | 2.93M | 1.95M |
| Operating CF Growth % | 66.31% | 145.92% | 394.49% | 55.59% | -8.57% | 53.25% | 48.89% | 33.38% | 54.13% | -314.69% | -123.57% | -138.49% | -128.3% | -85.03% | -54.09% | 8.22% | 157.12% | 102% | 274.28% | 225.4% |
| Operating CF / Revenue % | -30.62% | 26.16% | 92.85% | -47.45% | -89.88% | -50.59% | -11.34% | -104.26% | -75.23% | -114.64% | -64.79% | -373.05% | -87.27% | 12.53% | 66.89% | 94.59% | 156.03% | 105.32% | 114.84% | 86.06% |
| Net Income | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.01K | -19.15M | -2.08M | -1.81M | -10.02M | -2.19M | -339.05K | -16.78M | 582.97K | 944.93K | 997.88K | 670.66K | 1.83M | 1.54M |
| Depreciation & Amortization | 64.72K | 83.63K | 64.72K | 64.72K | 59.57K | 59.57K | 202.46K | 240.28K | 545.07K | 542.37K | 622.61K | 661.58K | 661.58K | 489.4K | 492.55K | 482.77K | 382.78K | 519.43K | 286.2K | 205.8K |
| Stock-Based Compensation | 0 | -1 | 47.74K | 143.21K | 143.21K | 143.21K | 143.21K | 190.68K | 216.47K | 216.47K | 216.47K | 225.36K | 227.01K | 258.35K | 205.71K | 109.1K | 109.1K | 0 | 114.68K | 86.81K |
| Other Non-Cash Items | 786.49K | 2.21M | -378.3K | -1.03M | 36.92K | 1.56M | 203.25K | 17.46M | 163.04K | 213.34K | 8.26M | 21.48K | -858.98K | 16.76M | 21.82K | 21.82K | 21.98K | 88.25K | 8.53K | 8.53K |
| Working Capital Changes | -105.05K | -836.67K | 518.73K | 265.01K | 736.76K | 1.11M | -385.69K | 715.48K | 750.25K | 223.46K | 611.2K | 470.16K | -567.41K | -442.12K | 39.92K | 553.49K | 1.59M | 640.35K | 689.95K | 110.82K |
| Cash from Investing | 28.6K | -57.25K | 590.29K | -82.44K | 92.26K | 843.5K | 45K | 75K | 795.64K | 2.83M | -15K | 0 | 2.41M | -593.79K | -2.32M | -2.49M | -15.55M | -4.26M | -21.99M | -9.74M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -516.93K | 152.74K | 0 | -152.74K | -9.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.26M | 0 | 0 |
| Sale of Investments | 28.6K | 890.81K | -245K | 0 | 0 | 853.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -431.13K | 682.55K | -82.44K | 245K | 0 | 45K | 75K | 795.64K | 2.83M | 0 | 0 | 2.41M | -593.79K | -2.32M | -2.49M | -15.55M | 0 | -21.99M | -9.74M |
| Cash from Financing | -80.71K | 166.69K | -554.59K | -228.94K | 146.01K | -719.29K | -423.2K | -1.02M | -76.58K | -1.72M | -335.73K | -220.87K | -73.55K | -67.54K | 4.01M | -374.12K | 11.22M | -3.76M | -483.97K | -456.02K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -163.21K | -163.21K | -163.21K | -163.21K | -163.21K | -163.2K |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -91.65K | -63.47K | -554.59K | -228.94K | 146.01K | -719.29K | -423.2K | -1000K | -76.58K | -1000K | -335.73K | -220.87K | -73.55K | -67.54K | 1000K | -210.92K | 1000K | -59.27K | -313.83K | -196.56K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27M | 0 | 0 |
| Other Financing | 0 | 230.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.96K | -275K | 0 | 0 |
| Net Change in Cash | -199.22K | 241.81K | 512.15K | -551.86K | -198.38K | -164.06K | -539.99K | -1.49M | 316.9K | 499.19K | -667.24K | -1.03M | 1.46M | -374.11K | 3.03M | -747.18K | -1.23M | -6.11M | -19.55M | -8.24M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.24M | 1.99M | 1.48M | 2.03M | 2.23M | 2.4M | 2.94M | 4.42M | 4.1M | 3.61M | 4.27M | 5.31M | 3.85M | 4.22M | 1.19M | 1.94M | 3.17M | 9.28M | 28.83M | 37.07M |
| Cash at End | 2.04M | 2.24M | 1.99M | 1.48M | 2.03M | 2.23M | 2.4M | 2.94M | 4.42M | 4.1M | 3.61M | 4.27M | 5.31M | 3.85M | 4.22M | 1.19M | 1.94M | 3.17M | 9.28M | 28.83M |
| Free Cash Flow | -147.12K | 132.38K | 476.44K | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -616.65K | -331.52K | -812.86K | -876.84K | 287.22K | 1.34M | 2.11M | 3.1M | 1.92M | 2.93M | 1.95M |
| FCF Growth % | 66.31% | 145.92% | 394.49% | 55.59% | -8.57% | 53.25% | 51.2% | 33.38% | 54.13% | -314.69% | -124.69% | -138.49% | -128.3% | -85.03% | -54.09% | 8.22% | 157.12% | 102% | 274.28% | 225.4% |
| FCF / Revenue % | -30.62% | 26.16% | 92.85% | -47.45% | -89.88% | -50.59% | -11.34% | -104.26% | -75.23% | -114.64% | -67.86% | -373.05% | -87.27% | 12.53% | 66.89% | 94.59% | 156.03% | 105.32% | 114.84% | 86.06% |