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Home/IOR/Operating cash flow

INCOME OPPORTUNITY REALTY INVESTORS, INC. (IOR) Operating cash flow 2016–2025

INCOME OPPORTUNITY REALTY INVESTORS, INC. (IOR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$77,000FY2025 · since FY2016: $3.5M → -$77,000
16171819202122232425
Fiscal yearValueYoY
FY2025-$77,000-110.8%
FY2024$713,000-26.7%
FY2023$973,000+24225.0%
FY2022$4,000+100.1%
FY2021-$3.0M-42671.4%
FY2020$7,000+600.0%
FY2019$1,000-99.9%
FY2018$1.6M-41.5%
FY2017$2.8M-19.4%
FY2016$3.5M—

Source: SEC XBRL filings · For reference only · Not investment advice

More IOR financial trends

IOR RevenueIOR Net incomeIOR Net marginIOR Gross profitIOR Gross marginIOR Operating incomeIOR Operating marginIOR Free cash flowIOR Capital expendituresIOR Return on equityIOR Stock buybacksIOR Dividends paidIOR Total assetsIOR Total liabilitiesIOR Shareholders’ equityIOR overview →