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 IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Belpointe PREP (OZ) Free Cash Flow (2021 - 2026)

Belpointe PREP's Free Cash Flow history spans 5 years, with the latest figure at -$16.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 50.06% to -$16.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$87.0 million, a 42.59% increase, with the full-year FY2025 number at -$87.0 million, up 42.59% from a year prior.
  • Free Cash Flow hit -$16.1 million in Q4 2025 for Belpointe PREP, up from -$17.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OZ hit a ceiling of -$869000.0 in Q1 2021 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 69.54% in 2022, down 860.45% in 2022.
  • Tracing OZ's Free Cash Flow over 5 years: stood at -$49.6 million in 2021, then skyrocketed by 69.54% to -$15.1 million in 2022, then plummeted by 201.81% to -$45.6 million in 2023, then grew by 29.41% to -$32.2 million in 2024, then surged 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.