INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Operating Cash Flow
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRL) reported Operating Cash Flow of $4.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.29M, a 29.28% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.97M, a 30.30% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.46M, a 46.31% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.86M, a 47.87% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for fiscal 2025 was $11.39M, a 36.65% decline from fiscal 2024.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for fiscal 2024 was $17.98M, a 11.00% increase from fiscal 2023.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for fiscal 2023 was $16.20M, a 12.54% decline from fiscal 2022.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) operating activities for fiscal 2022 was $18.52M, a 59.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.26M 10-Q · filed 2026-08-12 | $6.72M derived: sum of 3 quarters · filed 2026-08-12 | $9.58M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $1.97M 10-Q · filed 2026-05-08 | $4.43M derived: sum of 2 quarters · filed 2026-05-08 | $7.29M derived: sum of 3 quarters · filed 2026-05-08 | $10.53M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.32M derived: sum of 2 quarters · filed 2026-03-13 | $8.56M derived: sum of 3 quarters · filed 2026-08-12 | $11.39M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.10M derived: sum of 2 quarters · filed 2026-08-12 | $8.93M 10-Q · filed 2025-11-07 | $13.51M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.07M 10-Q · filed 2026-08-12 | $10.65M derived: sum of 3 quarters · filed 2026-08-12 | $16.13M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $2.83M 10-Q · filed 2026-05-08 | $7.40M derived: sum of 2 quarters · filed 2026-05-08 | $12.89M derived: sum of 3 quarters · filed 2026-05-08 | $16.64M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.06M derived: sum of 2 quarters · filed 2026-03-13 | $13.81M derived: sum of 3 quarters · filed 2026-03-13 | $17.98M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.24M derived: sum of 2 quarters · filed 2025-11-07 | $13.40M 10-Q · filed 2025-11-07 | $17.27M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.92M 10-Q · filed 2025-08-08 | $11.79M derived: sum of 3 quarters · filed 2026-03-13 | $17.77M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $4.16M 10-Q · filed 2025-05-09 | $8.03M derived: sum of 2 quarters · filed 2026-03-13 | $14.02M derived: sum of 3 quarters · filed 2026-03-13 | $19.16M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.85M derived: sum of 2 quarters · filed 2026-03-13 | $15.00M derived: sum of 3 quarters · filed 2026-03-13 | $16.20M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $11.13M derived: sum of 2 quarters · filed 2024-11-08 | $12.33M 10-Q · filed 2024-11-08 | $17.71M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.34M 10-Q · filed 2024-08-09 | $11.72M derived: sum of 3 quarters · filed 2025-03-14 | $17.06M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $1.20M 10-Q · filed 2024-05-10 | $6.58M derived: sum of 2 quarters · filed 2025-03-14 | $11.91M derived: sum of 3 quarters · filed 2025-03-14 | $15.26M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $10.71M derived: sum of 2 quarters · filed 2025-03-14 | $14.06M derived: sum of 3 quarters · filed 2025-03-14 | $18.52M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.68M derived: sum of 2 quarters · filed 2023-11-13 | $13.14M 10-Q · filed 2023-11-13 | $14.28M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.80M 10-Q · filed 2023-08-11 | $8.95M derived: sum of 3 quarters · filed 2024-03-15 | $14.75M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $4.46M 10-Q · filed 2023-05-12 | $5.60M derived: sum of 2 quarters · filed 2024-03-15 | $11.41M derived: sum of 3 quarters · filed 2024-03-15 | $13.95M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $6.95M derived: sum of 2 quarters · filed 2024-03-15 | $9.49M derived: sum of 3 quarters · filed 2024-03-15 | $11.64M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $8.35M derived: sum of 2 quarters · filed 2022-11-14 | $10.50M 10-Q · filed 2022-11-14 | $12.25M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.69M 10-Q · filed 2022-08-12 | $6.44M derived: sum of 3 quarters · filed 2023-03-30 | $8.23M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-03-31 | $2.15M 10-Q · filed 2022-05-10 | $3.90M derived: sum of 2 quarters · filed 2023-03-30 | $5.69M derived: sum of 3 quarters · filed 2023-03-30 | $9.17M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2020-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.54M derived: sum of 2 quarters · filed 2023-03-30 | $7.02M derived: sum of 3 quarters · filed 2023-03-30 | $12.00M 10-K · filed 2023-03-30 | ||||
| 2020-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.27M derived: sum of 2 quarters · filed 2021-11-12 | $10.25M 10-Q · filed 2021-11-12 | $13.68M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $8.46M 10-Q · filed 2021-08-13 | $11.89M derived: sum of 3 quarters · filed 2022-03-11 | $15.11M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $4.98M 10-Q · filed 2021-05-14 | $8.41M derived: sum of 2 quarters · filed 2022-03-11 | $11.63M derived: sum of 3 quarters · filed 2022-03-11 | $13.40M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $6.65M derived: sum of 2 quarters · filed 2022-03-11 | $8.42M derived: sum of 3 quarters · filed 2022-03-11 | $10.08M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.99M derived: sum of 2 quarters · filed 2020-11-12 | $6.65M 10-Q · filed 2020-11-12 | $7.47M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $3.43M 10-Q · filed 2020-08-12 | $4.25M derived: sum of 3 quarters · filed 2021-03-19 | $5.29M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | $1.66M 10-Q · filed 2020-05-13 | $2.49M derived: sum of 2 quarters · filed 2021-03-19 | $3.53M derived: sum of 3 quarters · filed 2021-03-19 | $4.29M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.87M derived: sum of 2 quarters · filed 2021-03-19 | $2.63M derived: sum of 3 quarters · filed 2021-03-19 | $3.23M 10-K · filed 2021-03-19 | $3.61M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.81M derived: sum of 2 quarters · filed 2019-11-14 | $2.40M 10-Q · filed 2019-11-14 | $1.62M 10-Q · filed 2018-11-09 | $2.54M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-06-30 | $765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.36M 10-Q · filed 2019-08-14 | $781.04K 10-Q · filed 2018-08-09 | $1.49M derived: sum of 3 quarters · filed 2020-03-11 | $1.71M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-03-31 | $594.00K 10-Q · filed 2019-05-10 | $729.00K derived: sum of 2 quarters · filed 2020-03-11 | $944.76K derived: sum of 3 quarters · filed 2020-03-11 | |||||
| 2017-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $350.76K derived: sum of 2 quarters · filed 2020-03-11 | $307.00K 10-K · filed 2020-03-11 | |||||
| 2017-09-30 | $215.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $172.00K 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$43.76K 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $10.00K 10-K · filed 2019-03-12 |