Belpointe PREP, LLC Cash Flow Statement
OZ|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Belpointe PREP, LLC used $25M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$40.0M | -$14.4M | -$14.4M | -$3.1M | -$112.0K |
| Depreciation & Amortization | $10.8M | $2.1M | $2.1M | $588.0K | $43.0K |
| Operating Cash Flow | -$25.2M | -$6.9M | -$6.9M | -$2.3M | -$12.0K |