Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clipper Realty (CLPR) has disclosed Net Cash Flow for 10 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 22.93% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.1 million through Dec 2025, up 1000.27% year-over-year, with the annual reading at $20.1 million for FY2025, 1000.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.5 million at Clipper Realty, up from -$4.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $20.2 million in Q2 2025, with the low at -$36.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$889500.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 5138.06% in 2023, then soared 686.36% in 2025.
  • 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 skyrocketed by 273.43% to $2.0 million in 2024, then fell by 22.93% to $1.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.5 million, -$4.2 million, and $20.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.