Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Clipper Realty (CLPR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Clipper Realty (CLPR) over the last 10 years, with Q3 2025 value amounting to $1.4 million.

  • Clipper Realty's Cash from Operations fell 7743.52% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.0 million, marking a year-over-year decrease of 1119.7%. This contributed to the annual value of $31.9 million for FY2024, which is 2168.04% up from last year.
  • Clipper Realty's Cash from Operations amounted to $1.4 million in Q3 2025, which was down 7743.52% from $8.4 million recorded in Q2 2025.
  • In the past 5 years, Clipper Realty's Cash from Operations registered a high of $10.5 million during Q4 2024, and its lowest value of -$2.7 million during Q4 2021.
  • For the 5-year period, Clipper Realty's Cash from Operations averaged around $5.6 million, with its median value being $6.3 million (2024).
  • As far as peak fluctuations go, Clipper Realty's Cash from Operations plummeted by 14643.11% in 2021, and later surged by 701538.46% in 2024.
  • Quarter analysis of 5 years shows Clipper Realty's Cash from Operations stood at -$2.7 million in 2021, then soared by 286.73% to $5.0 million in 2022, then skyrocketed by 81.83% to $9.1 million in 2023, then grew by 16.23% to $10.5 million in 2024, then tumbled by 86.51% to $1.4 million in 2025.
  • Its Cash from Operations was $1.4 million in Q3 2025, compared to $8.4 million in Q2 2025 and $6.7 million in Q1 2025.