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

Historic Net Cash Flow for Belpointe PREP (OZ) over the last 5 years, with Q3 2025 value amounting to $6.1 million.

  • Belpointe PREP's Net Cash Flow rose 17916.39% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year increase of 16798.72%. This contributed to the annual value of $5.2 million for FY2024, which is 10432.19% up from last year.
  • Per Belpointe PREP's latest filing, its Net Cash Flow stood at $6.1 million for Q3 2025, which was up 17916.39% from $2.2 million recorded in Q2 2025.
  • Belpointe PREP's Net Cash Flow's 5-year high stood at $168.5 million during Q4 2021, with a 5-year trough of -$50.4 million in Q3 2023.
  • In the last 5 years, Belpointe PREP's Net Cash Flow had a median value of -$7.0 million in 2024 and averaged $1.9 million.
  • In the last 5 years, Belpointe PREP's Net Cash Flow crashed by 56052.15% in 2023 and then surged by 18191.31% in 2024.
  • Belpointe PREP's Net Cash Flow (Quarter) stood at $168.5 million in 2021, then crashed by 97.59% to $4.1 million in 2022, then crashed by 495.8% to -$16.1 million in 2023, then surged by 108.18% to $1.3 million in 2024, then skyrocketed by 360.49% to $6.1 million in 2025.
  • Its Net Cash Flow stands at $6.1 million for Q3 2025, versus $2.2 million for Q2 2025 and -$1.3 million for Q1 2025.