Presidio Property Trust, Inc. (SQFT) Cash Flow Statement
Where SQFT’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- $417,870
- Capital expenditures
- $2.7M 16.1% of revenue
- Free cash flow
- $417,870 2.5% margin
- Returned to shareholders
- $4.2M 1,011% of free cash flow
- Change in cash
- −$614,137 cash at year-end $7.4M
Cash from operations
$417,870
Capital expenditures
−$2.7M
Investments (net)
+$13,990
Acquisitions & other
+$16.2M
Dividends
−$2.3M
Share buybacks (net)
−$1.9M
Net borrowing (repayment)
−$9.9M
Shares issued
+$1.7M
Other financing
−$2.0M
Change in cash
−$614,137
Drawn to scale: where the cash came from and how it was used. Hover for values.
SQFT operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
SQFT cash flow trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $3.7M2016 | $417,8702025 | −21.6%/yr | |
| Capital expenditures | $27.8M2016 | $2.7M2025 | −22.8%/yr | |
| Free cash flow | −$24.1M2016 | $417,8702025 | — | |
| Free cash flow margin | −74.2%2016 | 2.5%2025 | +76.7 pts | |
| Operating cash flow / net income | 0.102018 | 0.152023 | +0.05 | |
| Stock-based compensation | $520,5782016 | $1.1M2025 | +9.1%/yr | |
| Dividends paid | $4.5M2016 | $2.3M2025 | −7.2%/yr | |
| Share buybacks (net) | $2.4M2016 | $1.9M2025 | −2.2%/yr | |
| Capex / revenue | 85.7%2016 | 16.1%2025 | −69.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SQFT cash flow by activity
OperatingInvestingFinancingChange in cash
SQFT net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
SQFT cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$7.6M | −$23.1M | $10.1M | $1.5M | −$1.5M | −$6.3M | $772,934 | $4.5M | −$2.8M | −$5.6M |
| Depreciation & amortization | $4.9M | $5.5M | $5.4M | $5.4M | $5.4M | $6.2M | $7.2M | $8.3M | $9.5M | $10.3M |
| Stock-based compensation | $1.1M | $1.6M | $989,515 | $1.2M | $1.6M | $1.1M | $686,133 | $460,651 | $558,734 | $520,578 |
| Change in working capital | $282,210 | −$1.4M | $228,560 | −$132,569 | −$1.6M | −$277,695 | $161,587 | −$1.9M | $450,678 | −$1.4M |
| Other non-cash items | $1.7M | $16.7M | −$15.3M | −$7.0M | −$1.5M | $3.0M | −$5.1M | −$10.8M | −$2.1M | −$77,430 |
| Cash from operating activities | $417,870 | −$728,060 | $1.5M | $928,817 | $2.4M | $3.7M | $3.8M | $432,452 | $5.6M | $3.7M |
| Investing activities | ||||||||||
| Capital expenditures | −$2.7M | $0 | −$6.7M | −$2.1M | −$1.6M | −$2.8M | −$12.6M | −$3.4M | −$21.2M | −$27.8M |
| Investments (net) | $13,990 | $12.9M | $120.3M | −$126.4M | $24.2M | $27.7M | $12.0M | $25.6M | −$1.1M | −$16.5M |
| Acquisitions & other investing | $16.2M | $0 | $6.7M | $2.1M | $1.6M | $2.8M | $12.6M | $3.4M | $21.2M | $27.8M |
| Cash from investing activities | $13.5M | $12.9M | $120.3M | −$126.4M | $24.2M | $27.7M | $12.0M | $25.6M | −$1.1M | −$16.5M |
| Financing activities | ||||||||||
| Dividends paid | −$2.3M | −$2.2M | −$3.3M | −$5.3M | −$5.5M | −$963,456 | −$2.2M | −$1.08B | −$3.6M | −$4.5M |
| Share repurchases & issuance (net) | −$1.9M | −$140,416 | −$137.5M | −$435,530 | −$110,631 | −$18,000 | −$17.1M | −$13.8M | −$2.1M | −$2.4M |
| Net borrowing (repayment) | −$9.9M | −$5.6M | $10.7M | $8.3M | −$39.0M | −$29.0M | $3.8M | −$10.9M | $1.2M | $15.8M |
| Shares issued | $1.7M | $1.2M | $0 | $134.0M | $29.4M | $2.0M | $0 | $0 | $0 | $0 |
| Other financing | −$2.0M | −$3.8M | −$1.7M | −$9.4M | −$8.2M | −$2.3M | $331,603 | $1.08B | $941,736 | $317,266 |
| Cash from financing activities | −$14.5M | −$10.6M | −$131.8M | $127.3M | −$23.4M | −$30.2M | −$15.2M | −$24.6M | −$3.6M | $9.3M |
| Summary | ||||||||||
| Net change in cash | −$614,137 | $1.5M | −$10.0M | $1.8M | $3.2M | $1.1M | $615,060 | $1.5M | $922,780 | −$3.5M |
| Cash at end of period | $7.4M | $8.0M | $6.5M | $16.5M | $14.7M | $11.5M | $10.4M | $9.8M | $8.3M | $3.1M |
| Free cash flow | $417,870 | −$728,060 | $1.5M | $928,817 | $2.4M | $3.7M | $3.8M | −$2.9M | −$15.6M | −$24.1M |
| Free cash flow margin | 2.5% | −3.8% | 8.4% | 5.2% | 12.3% | 15.2% | 13.2% | −9.0% | −46.7% | −74.2% |
| Capex / revenue | 16.1% | 0.0% | 37.8% | 11.9% | 8.3% | 11.6% | 44.1% | 10.4% | 63.5% | 85.7% |
| Operating cash flow / net income | — | — | 0.15 | 0.63 | — | — | 4.90 | 0.10 | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$3.2M | −$129,632 | −$7.59B | −$1.3M | −$5.0M | $2.4M | −$2.3M | −$5.7M | −$11.8M | −$3.7M | −$9.0M | $22.2M |
| Depreciation & amortization | $898,710 | $998,969 | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M |
| Stock-based compensation | $191,896 | $191,634 | $1.14B | $287,447 | $314,874 | $229,502 | $319,451 | $347,021 | $300,000 | $541,921 | $161,322 | $287,692 |
| Change in working capital | $752,370 | $231,386 | $1.2M | $479,790 | −$1.5M | $297,862 | −$51,748 | −$166,182 | −$480,822 | −$960,124 | −$336,558 | $1.9M |
| Other non-cash items | $2.3M | −$2.2M | $6.45B | −$84,417 | $4.1M | −$4.3M | $971,740 | $4.3M | $9.9M | $1.9M | $8.9M | −$23.6M |
| Cash from operating activities | $982,042 | −$957,203 | $798,094 | $632,003 | −$893,322 | −$118,905 | $312,770 | $260,198 | −$729,291 | −$866,768 | $1.0M | $2.1M |
| Investing activities | ||||||||||||
| Capital expenditures | −$165,817 | $0 | −$524,034 | $0 | $0 | $0 | −$334,090 | −$1.0M | −$181,489 | −$1.0M | $0 | −$1.8M |
| Investments (net) | — | — | $0 | $61,150 | −$2.2M | $13.6M | $2.2M | −$2.5M | $3.8M | $9.4M | −$7.9M | $22.9M |
| Acquisitions & other investing | $1.6M | $6.9M | $2.6M | $0 | $0 | $0 | $334,090 | $1.2M | $181,489 | $783,150 | — | $1.8M |
| Cash from investing activities | $1.4M | $6.9M | $2.1M | $61,150 | −$2.2M | $13.6M | $2.2M | −$2.3M | $3.8M | $9.2M | — | $22.9M |
| Financing activities | ||||||||||||
| Dividends paid | $0 | −$190,220 | −$570,757 | −$571,179 | −$574,096 | −$579,575 | −$585,404 | −$585,929 | −$543,331 | −$522,032 | −$825,229 | −$830,368 |
| Share repurchases & issuance (net) | $0 | $0 | −$16,716 | −$58,540 | −$1.7M | −$194,972 | −$43,022 | −$89,781 | −$7,613 | −$119,216 | −$119,216 | −$23.1M |
| Net borrowing (repayment) | −$1.5M | −$7.7M | −$1.7M | −$778,314 | $978,400 | −$8.4M | −$326,687 | $1.1M | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$106,654 | −$267,685 | −$1.1M | −$238,757 | −$343,113 | −$338,573 | −$722,699 | $226,556 | −$1.1M | −$7.0M | $6.5M | −$2.0M |
| Cash from financing activities | −$1.7M | −$8.2M | −$3.4M | $24,673 | −$1.6M | −$9.5M | −$1.7M | $700,122 | −$1.6M | −$7.7M | $5.6M | −$25.9M |
| Summary | ||||||||||||
| Net change in cash | $730,689 | −$2.3M | −$580,556 | $717,826 | −$4.7M | $3.9M | $837,048 | −$1.3M | $1.4M | $649,004 | −$1.3M | −$922,027 |
| Cash at end of period | $5.9M | $5.2M | $7.4M | $8.0M | $7.3M | $12.0M | $8.0M | $7.2M | $8.5M | $7.2M | $6.5M | $7.8M |
| Free cash flow | $1.1M | −$957,203 | $274,060 | $632,003 | −$893,322 | −$118,905 | $312,770 | $260,198 | −$729,291 | −$866,768 | $1.0M | $2.1M |
| Free cash flow margin | 30.1% | −25.4% | 6.7% | 15.1% | −20.4% | −2.9% | 6.5% | 5.5% | −15.9% | −18.1% | 22.3% | 46.6% |
| Capex / revenue | 4.3% | 0.0% | 12.7% | 0.0% | 0.0% | 0.0% | 6.9% | 21.9% | 4.0% | 21.6% | 0.0% | 40.5% |
| Operating cash flow / net income | — | — | — | — | — | −0.05 | — | — | — | — | — | 0.09 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
SQFT cash generation
In fiscal 2025 (ended December 31, 2025), Presidio Property generated $0.4 million of cash from operations and spent $2.7 million on capital expenditures, leaving free cash flow of $0.4 million, 2.5% of revenue. It returned $4.2 million to shareholders through dividends ($2.3 million) and net share buybacks ($1.9 million). Cash and equivalents fell by $0.6 million over the year.
Related: SQFT income statement, SQFT balance sheet. See the SQFT stock overview for the latest quote and news.
SQFT cash flow FAQ
What is Presidio Property's free cash flow?
Presidio Property's free cash flow was $0.4 million in fiscal 2025: $0.4 million of operating cash flow minus $2.7 million of capital expenditures It was -$0.7 million a year earlier..
How much cash does Presidio Property generate from operations?
Presidio Property generated $0.4 million of cash from operating activities in fiscal 2025.
How much does Presidio Property spend on capital expenditures?
Presidio Property spent $2.7 million on capital expenditures in fiscal 2025, 16.1% of revenue.
How much stock does Presidio Property buy back?
Presidio Property spent $1.9 million on net share repurchases in fiscal 2025.
How much does Presidio Property pay in dividends?
Presidio Property paid $2.3 million in dividends in fiscal 2025, 549.4% of free cash flow.