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 SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShares Issued
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Growth Metrics
Income Statement
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Ratios

Belpointe PREP (OZ) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Belpointe PREP (OZ) over the last 5 years, with Q3 2025 value amounting to -$17.7 million.

  • Belpointe PREP's Free Cash Flow rose 4876.33% to -$17.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$103.1 million, marking a year-over-year increase of 3748.95%. This contributed to the annual value of -$151.5 million for FY2024, which is 331.07% down from last year.
  • According to the latest figures from Q3 2025, Belpointe PREP's Free Cash Flow is -$17.7 million, which was up 4876.33% from -$26.0 million recorded in Q2 2025.
  • Belpointe PREP's 5-year Free Cash Flow high stood at -$2.7 million for Q1 2021, and its period low was -$46.2 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$26.6 million (2021), whereas its average is -$26.2 million.
  • In the last 5 years, Belpointe PREP's Free Cash Flow tumbled by 34576.64% in 2023 and then skyrocketed by 4876.33% in 2025.
  • Over the past 5 years, Belpointe PREP's Free Cash Flow (Quarter) stood at -$26.6 million in 2021, then surged by 43.21% to -$15.1 million in 2022, then crashed by 201.81% to -$45.6 million in 2023, then rose by 29.41% to -$32.2 million in 2024, then surged by 44.99% to -$17.7 million in 2025.
  • Its last three reported values are -$17.7 million in Q3 2025, -$26.0 million for Q2 2025, and -$27.2 million during Q1 2025.