Power REIT (PW) Cash flow

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Power REIT Cash Flow

PW's free cash flow for Q4 2025 was $132.38K. For the 2025 fiscal year, PW's free cash flow was decreased by $1.33M and operating cash flow was $132.38K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -68.32K	$ -1.39M	$ -2.62M	$ 6.84M	$ 8.00M
Investing Cash Flow	$ 542.86K	$ 1.76M	$ 5.23M	$ -20.96M	$ -42.10M
Financing Cash Flow	$ -470.82K	$ -2.24M	$ -2.35M	$ 14.79M	$ 31.67M
End Cash Position	$ 2.24M	$ 2.23M	$ 4.10M	$ 3.85M	$ 3.17M
Free Cash Flow	$ -68.32K	$ -1.39M	$ -2.64M	$ 6.84M	$ 8.00M

Currency in USD