Tickwind
TodayOpportunitiesMarketsAI Chat
EN
Log inSign up
Tickwind

Read every tick. See where the market's blowing.

  • X
  • TelegramChinese
  • Newsletter

Product

  • Markets
  • Theme Zones
  • All stocks
  • Compare
  • Hot stocks
  • Opportunities
  • News
  • Discussion
  • Watchlist
  • What's new

Account

  • Settings
  • Newsletter
  • For writers
  • MCP server
  • Contact
  • Log in
  • Sign up
MarketsTheme ZonesAll stocksCompareHot stocksOpportunitiesNewsDiscussionWatchlistWhat's newSettingsNewsletterFor writersMCP serverContactLog inSign up

© 2026 Tickwind. Not investment advice.

Made for the curious investor.

Home/TPTS/Operating cash flow

Terra Property Trust, Inc. (TPTS) Operating cash flow 2019–2025

Terra Property Trust, Inc. (TPTS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$1.9MFY2025 · since FY2019: $17.5M → $1.9M
19202122232425
Fiscal yearValueYoY
FY2025$1.9M+158.7%
FY2024-$3.3M-137.8%
FY2023$8.6M+2032.4%
FY2022$403,768-90.2%
FY2021$4.1M-48.2%
FY2020$7.9M-54.7%
FY2019$17.5M—

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

More TPTS financial trends

TPTS RevenueTPTS Net incomeTPTS Net marginTPTS Gross profitTPTS Gross marginTPTS Operating incomeTPTS Operating marginTPTS Free cash flowTPTS Capital expendituresTPTS Return on equityTPTS Stock buybacksTPTS Dividends paidTPTS Total assetsTPTS Total liabilitiesTPTS Shareholders’ equityTPTS overview →