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Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
US Market
TPHS
Trinity Place Holdings
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Trinity Place Holdings (TPHS) Cash flow

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Trinity Place Holdings Cash Flow

TPHS's free cash flow for Q4 2025 was $-73.00K. For the 2025 fiscal year, TPHS's free cash flow was decreased by $6.56M and operating cash flow was $-73.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.39M$ -7.94M$ -5.47M$ 1.35M$ -7.30M
Investing Cash Flow
$ 0.00$ -6.90M$ 7.07M$ 17.32M$ -14.07M
Financing Cash Flow
$ 1.20M$ 6.90M$ -15.30M$ -21.47M$ 30.15M
End Cash Position
$ 216.00K$ 8.35M$ 8.35M$ 22.05M$ 24.84M
Free Cash Flow
$ -1.39M$ -7.94M$ -5.47M$ -15.97M$ -7.30M
Currency in USD

Trinity Place Holdings Cash Flow