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Income Opportunity Realty Investors (IOR) Cash flow

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Income Opportunity Realty Investors Cash Flow

IOR's free cash flow for Q2 2026 was $25.00K. For the 2026 fiscal year, IOR's free cash flow was decreased by $-790.00K and operating cash flow was $25.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -77.00K	$ 713.00K	$ 973.00K	$ 4.00K	$ -2.98M
Investing Cash Flow	$ 74.00K	$ 27.00K	$ 0.00	$ 0.00	$ 2.97M
Financing Cash Flow	$ 0.00	$ -802.00K	$ -908.00K	$ 0.00	$ 0.00
End Cash Position	$ 6.00K	$ 9.00K	$ 71.00K	$ 6.00K	$ 2.00K
Free Cash Flow	$ -77.00K	$ 713.00K	$ 973.00K	$ 4.00K	$ -2.98M

Currency in USD