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
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Belpointe PREP (OZ) Net Cash Flow (2020 - 2025)

Belpointe PREP's Net Cash Flow history spans 6 years, with the latest figure at $6.1 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 179.16% year-over-year to $6.1 million; the TTM value through Sep 2025 reached $8.3 million, up 167.99%, while the annual FY2024 figure was $5.2 million, 104.32% up from the prior year.
  • Net Cash Flow for Q3 2025 was $6.1 million at Belpointe PREP, up from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $168.5 million in Q4 2021 and bottomed at -$50.4 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$7.0 million (2024), against an average of $1.5 million.
  • The largest annual shift saw Net Cash Flow surged 381.33% in 2021 before it plummeted 560.52% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $168.5 million in 2021, then plummeted by 97.59% to $4.1 million in 2022, then tumbled by 495.8% to -$16.1 million in 2023, then skyrocketed by 108.18% to $1.3 million in 2024, then skyrocketed by 360.49% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for OZ's Net Cash Flow are $6.1 million (Q3 2025), $2.2 million (Q2 2025), and -$1.3 million (Q1 2025).