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) Net Cash Flow (2016 - 2025)

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

  • Clipper Realty's Net Cash Flow 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.
  • Per Clipper Realty's latest filing, its Net Cash Flow stood at -$4.2 million for Q3 2025, which was down 54507.69% from $20.2 million recorded in Q2 2025.
  • Clipper Realty's Net Cash Flow's 5-year high stood at $20.2 million during Q2 2025, with a 5-year trough of -$36.0 million in Q4 2021.
  • For the 5-year period, Clipper Realty's Net Cash Flow averaged around -$1.7 million, with its median value being -$1.1 million (2023).
  • As far as peak fluctuations go, Clipper Realty's Net Cash Flow plummeted by 513805.97% in 2023, and later surged by 68635.97% in 2025.
  • Clipper Realty's Net Cash Flow (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 last three reported values are -$4.2 million in Q3 2025, $20.2 million for Q2 2025, and $2.5 million during Q1 2025.