Belpointe PREP (OZ)
AMEX: OZ
· Real-Time Price · USD
61.10
0.00 (0.00%)
At close: Aug 19, 2025, 9:40 AM
Belpointe PREP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.41M | -28.49M | -23.86M | -19.8M | -16.18M | -15.53M | -14.36M | -13.15M | -11.18M | -9.04M | -8.24M | -8.17M | -6.78M | -4.92M | -3.04M | -143K | -201K | -135K |
Depreciation & Amortization | 8.89M | 7.14M | 5.64M | 3.67M | 1.79M | 1.39M | 1.34M | 1.27M | 1.21M | 1.18M | 1.06M | 940K | 773K | 660K | 479K | 294K | 162K | 56K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.2M | 6.92M | 3.08M | 3.02M | 1.22M | -3.61M | 505K | 477K | 148K | 704K | 713K | 823K | 748K | 652K | 632K | -100K | 280K | -10K |
Other Non-Cash Items | 3M | 3.48M | 3.61M | 4.83M | 3.15M | 4.65M | 4.47M | 4.15M | 3.99M | 2.1M | 1.98M | 1.68M | 714K | 718K | 447K | -124K | 127K | 61K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.18M | 4.19M | 920K | 895K | 2.33M | -2.69M | 2.04M | 1.64M | 891K | 1.58M | 527K | 466K | 790K | 556K | 546K | 113K | 287K | -8K |
Operating Cash Flow | -17.34M | -13.68M | -13.69M | -10.41M | -8.91M | -12.19M | -6.95M | -7.41M | -7.12M | -6.27M | -6.65M | -6.76M | -5.47M | -3.95M | -2.27M | 13K | 248K | -87K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -962K | -962K | 12.71M | 12.71M | 13.67M | 13.67M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 28K | 28K | 216K | 216K | -1.22M | -1.22M | 87K | 87K | 3.91M | 18.16M | 16.67M | 16.67M | 14.25M | n/a | n/a |
Purchase of Investments | 17.32M | 17.32M | n/a | -43.92M | -131.44M | -161.75M | -144.92M | -134.99M | -95.46M | -83.77M | -101.81M | -95.33M | -91.08M | -99.18M | -63.46M | -35.95M | -30.13M | -3.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.94M | 34.95M | 38.41M | 38.41M | 6.93M | 6.92M | 3.46M | 3.46M | n/a | n/a | n/a |
Other Investing Acitivies | -120.31M | -138.17M | -138.09M | -110.76M | -41.36M | -258K | -388K | 411K | 387K | -13.01M | -52.06M | -76.96M | -82.78M | -95.76M | -60.04M | -35.96M | -30.13M | -3.4M |
Investing Cash Flow | -102.99M | -120.85M | -138.09M | -154.65M | -172.77M | -161.79M | -145.09M | -101.81M | -62.3M | -45.57M | -63.53M | -84.6M | -66.11M | -79.09M | -43.37M | -21.71M | -30.13M | -3.4M |
Debt Repayment | 108.22M | 118.3M | 157.12M | 150.86M | 124.76M | 90.28M | 25.87M | 1K | 1K | -10.8M | -10.8M | -10.8M | -10.8M | 15M | 39M | 39M | 39M | 24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 293K | -1.78M | -3.15M | -2.67M | -2.79M | -4.3M | -3.15M | -3.83M | -3.87M | 2.28M | 22.6M | 22.18M | 22.3M | 19.68M | -508K | n/a | n/a | n/a |
Financial Cash Flow | 114.88M | 119.84M | 157M | 152.87M | 126.73M | 93.88M | 30.66M | 8M | 10.98M | 2.48M | 22.8M | 208.39M | 204.41M | 227.58M | 231.4M | 39M | 39M | 24M |
Net Cash Flow | -5.9M | -12.59M | 7.79M | 10.85M | -31.9M | -59.62M | -100.9M | -101.22M | -58.44M | -49.36M | -47.38M | 117.02M | 132.83M | 144.54M | 185.77M | 17.3M | 9.12M | 20.51M |
Free Cash Flow | -17.34M | -13.68M | -13.69M | -10.41M | -8.91M | -12.19M | -6.95M | -8.37M | -8.08M | 6.44M | 6.06M | 6.91M | 8.2M | -3.95M | -2.27M | 13K | 248K | -87K |