Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Belpointe PREP (OZ) Cash from Operations (2021 - 2025)

Belpointe PREP's Cash from Operations history spans 5 years, with the latest figure at 5966000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 79.32% year-over-year to 5966000.0; the TTM value through Sep 2025 reached 19975000.0, down 91.85%, while the annual FY2024 figure was 13689000.0, 97.11% down from the prior year.
  • Cash from Operations for Q3 2025 was 5966000.0 at Belpointe PREP, down from 2412000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1245000.0 in Q2 2024 and bottomed at 6628000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 1821000.0 (2023), against an average of 2344684.21.
  • The largest annual shift saw Cash from Operations crashed 1934.48% in 2022 before it soared 161.15% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2281000.0 in 2021, then rose by 4.95% to 2168000.0 in 2022, then rose by 21.49% to 1702000.0 in 2023, then crashed by 192.54% to 4979000.0 in 2024, then dropped by 19.82% to 5966000.0 in 2025.
  • Per Business Quant, the three most recent readings for OZ's Cash from Operations are 5966000.0 (Q3 2025), 2412000.0 (Q2 2025), and 6618000.0 (Q1 2025).