Rise Companies Corp. Operating Cash Flow
Rise Companies Corp. reported Operating Cash Flow of -$5.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Rise Companies Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$148.00K, a 106.89% decline year-over-year.
- Rise Companies Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.33M.
- Rise Companies Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.77M, a 72.56% increase year-over-year.
- Rise Companies Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $879.00K, a 73.87% decline year-over-year.
- Rise Companies Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$3.63M, a 305.02% decline from fiscal 2024.
- Rise Companies Corp. net cash provided by (used in) operating activities for fiscal 2024 was $1.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.47M 10-Q · filed 2026-08-07 | -$3.71M derived: sum of 3 quarters · filed 2026-08-07 | -$2.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$5.33M 10-Q · filed 2026-05-08 | -$3.56M derived: sum of 2 quarters · filed 2026-05-08 | -$2.68M derived: sum of 3 quarters · filed 2026-05-08 | -$530.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.65M derived: sum of 2 quarters · filed 2026-03-23 | $4.79M derived: sum of 3 quarters · filed 2026-08-07 | -$3.63M 10-K · filed 2026-03-23 |
| 2025-09-30 | $879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.03M derived: sum of 2 quarters · filed 2026-08-07 | -$5.40M 10-Q · filed 2025-11-07 | -$4.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.28M 10-Q · filed 2026-08-07 | -$5.26M derived: sum of 3 quarters · filed 2026-08-07 | -$1.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$8.43M 10-Q · filed 2026-05-08 | -$7.41M derived: sum of 2 quarters · filed 2026-05-08 | -$4.04M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.39M derived: sum of 2 quarters · filed 2026-03-23 | $1.77M 10-K · filed 2026-03-23 | |
| 2024-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $749.00K 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | -$2.62M 10-Q · filed 2025-08-08 |