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

Clipper Realty (CLPR) has reported Net Cash Flow for 10 consecutive years, with $1.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 22.93% year-over-year to $1.5 million in Q4 2025; TTM through Dec 2025 was $20.1 million, a 1000.27% increase from a year earlier, with the FY2025 full-year figure at $20.1 million, up 1000.27% from the prior year.
• Net Cash Flow was $1.5 million for Q4 2025 at Clipper Realty, up from -$4.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $20.2 million in Q2 2025 and troughed at -$36.0 million in Q4 2021.
• A 5-year average of -$1.5 million and a median of -$889500.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 5138.06% in 2023 and jumped 686.36% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$36.0 million in 2021, then surged by 86.6% to -$4.8 million in 2022, then surged by 76.61% to -$1.1 million in 2023, then jumped by 273.43% to $2.0 million in 2024, then fell by 22.93% to $1.5 million in 2025.
• The last three Net Cash Flow figures came in at $1.5 million (Q4 2025), -$4.2 million (Q3 2025), and $20.2 million (Q2 2025), per Business Quant data.