MacKenzie Realty Capital, Inc. (MKZR) Cash flow

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MacKenzie Realty Capital, Inc. Cash Flow

MKZR's free cash flow for Q3 2026 was $832.80K. For the 2026 fiscal year, MKZR's free cash flow was decreased by $-1.09M and operating cash flow was $832.80K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Jun 24	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -1.69M	$ -595.52K	$ 4.62M	$ 970.78K	$ -1.73M
Investing Cash Flow	$ -19.12M	$ -1.30M	$ -32.16M	$ -21.22M	$ 0.00
Financing Cash Flow	$ 11.85M	$ -3.17M	$ 28.79M	$ 13.85M	$ 9.41M
End Cash Position	$ 4.12M	$ 13.08M	$ 9.00M	$ 7.75M	$ 8.96M
Free Cash Flow	$ -1.69M	$ -595.52K	$ 4.62M	$ 970.78K	$ -1.73M

Currency in USD