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Presidio Property Trust (SQFT)
NASDAQ:SQFT
US Market

Presidio Property Trust (SQFT) Cash flow

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Presidio Property Trust Cash Flow

SQFT's free cash flow for Q3 2025 was $632.00K. For the 2025 fiscal year, SQFT's free cash flow was decreased by $-2.22M and operating cash flow was $632.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -728.06K$ 1.49M$ 928.82K$ 2.37M$ 3.69M
Investing Cash Flow
$ 12.87M$ 120.31M$ -126.38M$ 24.20M$ 27.68M
Financing Cash Flow
$ -10.61M$ -131.81M$ 127.26M$ -23.42M$ -30.22M
End Cash Position
$ 8.04M$ 6.51M$ 16.52M$ 14.70M$ 11.54M
Free Cash Flow
$ -728.06K$ 1.49M$ -1.18M$ 2.37M$ 859.04K
Currency in USD

Presidio Property Trust Cash Flow