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

Clipper Realty (CLPR) has 10 years of Net Cash Flow data on file, last reported at $1.5 million 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 for Q4 2025 stood at $1.5 million, up from -$4.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for CLPR reached as high as $20.2 million in Q2 2025 and fell as low as -$36.0 million in Q4 2021.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$889500.0 in 2023.
• Across the five-year window, Net Cash Flow slumped 5138.06% in 2023 and soared 686.36% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$36.0 million in 2021, then soared by 86.6% to -$4.8 million in 2022, then soared by 76.61% to -$1.1 million in 2023, then surged by 273.43% to $2.0 million in 2024, then dropped by 22.93% to $1.5 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.5 million in Q4 2025, -$4.2 million in Q3 2025, and $20.2 million in Q2 2025.