Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Belpointe PREP (OZ) has disclosed Free Cash Flow for 5 consecutive years, with -$16.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 50.06% to -$16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Dec 2025, up 42.59% year-over-year, with the annual reading at -$87.0 million for FY2025, 42.59% up from the prior year.
  • Free Cash Flow hit -$16.1 million in Q4 2025 for Belpointe PREP, up from -$17.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$869000.0 in Q1 2021 to a low of -$49.6 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$24.3 million across 5 years, with a median of -$24.2 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 69.54% in 2022; the steepest drop was 860.45% in 2022.
  • Year by year, Free Cash Flow stood at -$49.6 million in 2021, then surged by 69.54% to -$15.1 million in 2022, then tumbled by 201.81% to -$45.6 million in 2023, then increased by 29.41% to -$32.2 million in 2024, then soared by 50.06% to -$16.1 million in 2025.
  • Business Quant data shows Free Cash Flow for OZ at -$16.1 million in Q4 2025, -$17.7 million in Q3 2025, and -$26.0 million in Q2 2025.