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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Clipper Realty (CLPR) Change in Cash (2016 - 2025)

Historic Change in Cash for Clipper Realty (CLPR) over the last 10 years, with Q3 2025 value amounting to -$4.2 million.

  • Clipper Realty's Change in Cash fell 54507.69% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.6 million, marking a year-over-year increase of 173103.17%. This contributed to the annual value of $1.8 million for FY2024, which is 6713.44% down from last year.
  • According to the latest figures from Q3 2025, Clipper Realty's Change in Cash is -$4.2 million, which was down 54507.69% from $20.2 million recorded in Q2 2025.
  • In the past 5 years, Clipper Realty's Change in Cash ranged from a high of $20.2 million in Q2 2025 and a low of -$36.0 million during Q4 2021
  • Its 5-year average for Change in Cash is -$1.7 million, with a median of -$1.1 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 513805.97% in 2023, then surged by 68635.97% in 2025.
  • Over the past 5 years, Clipper Realty's Change in Cash (Quarter) stood at -$36.0 million in 2021, then skyrocketed by 86.6% to -$4.8 million in 2022, then surged by 76.61% to -$1.1 million in 2023, then skyrocketed by 273.43% to $2.0 million in 2024, then crashed by 314.15% to -$4.2 million in 2025.
  • Its Change in Cash was -$4.2 million in Q3 2025, compared to $20.2 million in Q2 2025 and $2.5 million in Q1 2025.