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Generation Incom (GIPR) Free Cash Flow by Year

GIPR

Generation Incom generated $929K in free cash flow in fiscal year 2025. This represents an increase of 119.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Generation Incom has filed alongside them.

FY2025 annual
Free Cash Flow $929K
YoY +119.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GIPR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-K/AFY2410-K/AFY2310-KFY2210-KFY2110-KFY2010-K
Free Cash Flow$929K+119.6%-$4.8M+85.1%-$31.9M-160.4%-$12.3M-44.9%-$8.5M-52171.3%-$16K

GIPR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/A$514K+902.1%$935K+117.3%N/AN/A$51K+658.6%-$5.4M+82.8%N/AN/A-$9K-103.0%-$31.4M-9459.3%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Generation Incom financials

Frequently Asked Questions

What was Generation Incom's free cash flow in fiscal year 2025?

Generation Incom generated $929K in free cash flow in fiscal year 2025.

How fast is Generation Incom's free cash flow growing?

Generation Incom (GIPR) free cash flow rose by 119.6% year over year, from -$4.8M to $929K in fiscal year 2025.

How has Generation Incom's free cash flow changed over the years?

Across the 6 fiscal years this page covers, Generation Incom (GIPR) free cash flow went from -$16K in fiscal year 2020 to $929K in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Generation Incom (GIPR) reported on that line in every period on record.