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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clipper Realty (CLPR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Clipper Realty (CLPR) over the last 10 years, with Q3 2025 value amounting to -$3.7 million.

  • Clipper Realty's Free Cash Flow rose 5811.72% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.2 million, marking a year-over-year increase of 6224.83%. This contributed to the annual value of -$36.9 million for FY2024, which is 14333.64% down from last year.
  • As of Q3 2025, Clipper Realty's Free Cash Flow stood at -$3.7 million, which was up 5811.72% from -$7.4 million recorded in Q2 2025.
  • Clipper Realty's 5-year Free Cash Flow high stood at $3.4 million for Q2 2023, and its period low was -$17.4 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$5.1 million (2023), whereas its average is -$6.1 million.
  • In the last 5 years, Clipper Realty's Free Cash Flow crashed by 226948.05% in 2022 and then skyrocketed by 15755.41% in 2023.
  • Quarter analysis of 5 years shows Clipper Realty's Free Cash Flow stood at -$17.4 million in 2021, then skyrocketed by 74.11% to -$4.5 million in 2022, then dropped by 0.33% to -$4.5 million in 2023, then skyrocketed by 74.35% to -$1.2 million in 2024, then crashed by 216.31% to -$3.7 million in 2025.
  • Its Free Cash Flow stands at -$3.7 million for Q3 2025, versus -$7.4 million for Q2 2025 and -$3.0 million for Q1 2025.