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.

• Quarterly Net Cash Flow fell 22.93% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (up 1000.27% YoY) and the FY2025 annual result came in at $20.1 million, up 1000.27% from the prior year.
• Net Cash Flow advanced to $1.5 million in Q4 2025 per CLPR's latest filing, from -$4.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $20.2 million in Q2 2025 and bottomed at -$36.0 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$889500.0 (2023), against an average of -$1.5 million.
• The widest annual swing landed in 2023, when Net Cash Flow slumped 5138.06%; it then soared 686.36% in 2025.
• Tracing CLPR's Net Cash Flow over 5 years: stood at -$36.0 million in 2021, then jumped by 86.6% to -$4.8 million in 2022, then jumped by 76.61% to -$1.1 million in 2023, then soared by 273.43% to $2.0 million in 2024, then declined by 22.93% to $1.5 million in 2025.
• Per Business Quant, the three latest CLPR Net Cash Flow figures stand at $1.5 million (Q4 2025), -$4.2 million (Q3 2025), and $20.2 million (Q2 2025).

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