Company / Operating Cash Flow
Belpointe PREP, LLC Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$25.2M
FY2025
5-year range
-$25.2M / -$12.0K
FY2021-FY2025
Trend
-263.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -263% YoY in FY2025, a notable deviation from the 4-year average annual change of -4817%.
Based on SEC 10-K filings.
-$25M in FY2025.
Declined from -$7M to -$25M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 263.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$25.2M | -263.0% |
| FY2024 | -$6.9M | +0.0% |
| FY2023 | -$6.9M | -206.2% |
| FY2022 | -$2.3M | -18800.0% |
| FY2021 | -$12.0K | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026