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

Belpointe PREP (OZ) has disclosed Net Cash Flow for 6 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 640.65% to -$7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$159000.0 through Dec 2025, down 103.03% year-over-year, with the annual reading at -$159000.0 for FY2025, 103.03% down from the prior year.
  • Net Cash Flow hit -$7.1 million in Q4 2025 for Belpointe PREP, down from $6.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $168.5 million in Q4 2021 to a low of -$50.4 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$7.1 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 381.33% in 2021 and later tumbled 640.65% in 2025.
  • Year by year, Net Cash Flow stood at $168.5 million in 2021, then tumbled 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 crashed by 640.65% to -$7.1 million in 2025.
  • Business Quant data shows Net Cash Flow for OZ at -$7.1 million in Q4 2025, $6.1 million in Q3 2025, and $2.2 million in Q2 2025.