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Clipper Realty Inc

CLPR

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3.230USD

+0.060+1.89%

Close 10-30 16:00（ET）

52.20MMarket Cap

--P/E TTM

After-hours 19:00 (ET)3.230USD+0.005+0.15%

Clipper Realty Inc

3.230

+0.060+1.89%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

CLPR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Clipper Realty Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

72.45%14.43M

-46.55%3.57M

-41.98%6.11M

-77.44%1.42M

-4.82%8.37M

6.78%6.68M

16.23%10.53M

7015.38%6.29M

-10.29%8.79M

-15.75%6.25M

81.83%9.05M

-102.62%-91.00K

92.35%9.80M

12.66%7.42M

286.73%4.98M

-22.44%3.48M

224.73%5.09M

-11.43%6.59M

-146.43%-2.67M

-13.19%4.48M

139.54%1.57M

-17.82%7.44M

6.73%5.74M

-35.02%5.16M

-163.30%-3.97M

-24.27%9.05M

121.30%5.38M

-19.28%7.95M

-137.41%-1.51M

9.12%11.95M

0.45%2.43M

166.73%9.85M

26.79%4.03M

851.43%10.95M

-40.91%2.42M

1308.78%3.69M

-20.59%3.18M

16.26%1.15M

10.19%4.10M

106.04%262.00K

--4.00M

--990.00K

101.74%3.72M

---4.34M

--1.84M

Net income from continuing operations

-362.02%-6.26M

68.25%-11.14M

-937.66%-11.27M

-324.22%-4.61M

22.25%-1.36M

-1216.69%-35.10M

61.97%-1.09M

53.29%-1.09M

47.07%-1.74M

62.39%-2.67M

14.85%-2.86M

16.61%-2.33M

-11.58%-3.29M

-103.94%-7.09M

46.22%-3.35M

18.41%-2.79M

8.60%-2.95M

51.28%-3.48M

-65.15%-6.24M

-59.52%-3.42M

37.70%-3.23M

-1792.31%-7.13M

-42.49%-3.78M

-1076.92%-2.14M

-347.84%-5.19M

-183.46%-377.00K

-69.22%-2.65M

-114.55%-182.00K

-475.97%-1.16M

98.52%-133.00K

-2.82%-1.57M

179.73%1.25M

119.12%308.00K

-592.91%-8.99M

50.54%-1.52M

38.16%-1.57M

54.19%-1.61M

59.51%-1.30M

-20.32%-3.08M

5.76%-2.54M

---3.52M

---3.21M

-421.08%-2.56M

---2.69M

--797.00K

Operating gains losses

9.55%8.14M

-80.50%8.10M

10.09%8.50M

7.14%8.12M

-1.87%7.43M

453.90%41.54M

0.51%7.72M

2.36%7.58M

2.50%7.58M

7.98%7.50M

11.59%7.68M

7.21%7.40M

7.85%7.39M

1.76%6.95M

-0.42%6.88M

5.04%6.90M

6.91%6.85M

7.53%6.83M

8.25%6.91M

8.56%6.57M

6.96%6.41M

11.80%6.35M

12.01%6.39M

19.86%6.05M

27.24%5.99M

21.62%5.68M

20.22%5.70M

13.00%5.05M

3.45%4.71M

-0.98%4.67M

-5.71%4.74M

-0.20%4.47M

2.52%4.55M

8.62%4.71M

1.84%5.03M

-1.02%4.48M

20.71%4.44M

19.63%4.34M

51.88%4.94M

20.03%4.53M

--3.68M

--3.63M

115.08%3.25M

--3.77M

--1.51M

Other non-cash items

6.82%595.00K

41.42%659.00K

474.35%3.56M

41.52%876.00K

-4.79%557.00K

-19.52%466.00K

-21.32%620.00K

28.16%619.00K

880.00%585.00K

-87.09%579.00K

53.91%788.00K

81.58%483.00K

-124.67%-75.00K

1799.24%4.49M

356.00%512.00K

-34.80%266.00K

-69.29%304.00K

-105.80%-264.00K

-126.28%-200.00K

137.57%408.00K

-80.12%990.00K

19873.91%4.55M

-36.37%761.00K

-503.72%-1.09M

152.66%4.98M

-103.22%-23.00K

-39.44%1.20M

246.99%269.00K

24537.50%1.97M

-90.19%714.00K

422.49%1.98M

-149.33%-183.00K

-97.83%8.00K

1899.73%7.28M

-45.22%378.00K

-45.36%371.00K

-65.80%368.00K

-66.33%364.00K

-40.77%690.00K

-39.05%679.00K

--1.08M

454.76%1.17M

--1.11M

--210.00K

Change in working capital

36336.67%10.87M

456.11%4.87M

70.10%4.35M

-175.67%-4.21M

-101.81%-30.00K

-589.96%-1.37M

-3.18%2.56M

76.23%-1.53M

-66.73%1.66M

-88.52%279.00K

3158.02%2.64M

-265.72%-6.43M

2722.60%5.00M

-19.16%2.43M

102.13%81.00K

-789.80%-1.76M

105.21%177.00K

-5.74%3.01M

-309.80%-3.81M

-85.69%255.00K

67.01%-3.40M

-11.76%3.19M

124.47%1.82M

-28.26%1.78M

-33.05%-10.29M

-44.77%3.62M

126.80%809.00K

-36.24%2.48M

-408.15%-7.73M

-14.01%6.54M

-36.73%-3.02M

948.80%3.90M

-45.37%-1.52M

354.80%7.61M

-307.71%-2.21M

85.58%-459.00K

-148.45%-1.05M

-189.44%-2.99M

-25.35%1.06M

53.71%-3.18M

--2.16M

---1.03M

296.41%1.42M

---6.88M

---725.00K

-Change in receivables

359.93%2.16M

214.72%795.00K

-2083.64%-1.20M

159.10%289.00K

18.13%-831.00K

-301.45%-693.00K

-423.53%-55.00K

-475.29%-489.00K

-169.95%-1.01M

-3.91%344.00K

383.33%17.00K

81.28%-85.00K

-197.16%-376.00K

251.05%358.00K

99.69%-6.00K

71.45%-454.00K

-58.83%387.00K

90.59%-237.00K

-2830.99%-1.94M

-82.76%-1.59M

123.52%940.00K

-347.42%-2.52M

-91.04%71.00K

46.33%-870.00K

-788.00%-4.00M

-183.78%-563.00K

346.73%792.00K

-181.42%-1.62M

-152.33%-450.00K

-77.79%672.00K

76.45%-321.00K

9.29%-576.00K

9.83%860.00K

448.22%3.03M

-144.27%-1.36M

4.65%-635.00K

153.48%783.00K

-170.72%-869.00K

-152.44%-558.00K

1.77%-666.00K

---1.46M

---321.00K

170.51%1.06M

---678.00K

---1.51M

-Change in prepaid expenses

708.40%5.97M

31.92%-1.46M

-74.11%1.08M

-10.44%-4.63M

-64.99%738.00K

-189.43%-2.15M

764.75%4.17M

1.96%-4.20M

-54.83%2.11M

-18.29%2.40M

77.77%-627.00K

-324.18%-4.28M

846.65%4.67M

-5.80%2.94M

28.15%-2.82M

-43.53%-1.01M

540.18%493.00K

48.60%3.12M

-542.50%-3.92M

-152.00%-703.00K

97.73%-112.00K

-64.50%2.10M

128.66%887.00K

-23.57%1.35M

14.16%-4.93M

1.82%5.92M

28.11%-3.10M

-44.39%1.77M

-13.12%-5.74M

38.71%5.81M

1.71%-4.30M

4.19%3.18M

-10.40%-5.08M

-2.67%4.19M

-60.67%-4.38M

197.56%3.05M

-40.87%-4.60M

8.03%4.30M

11.58%-2.73M

143.18%1.03M

---3.26M

--3.98M

17.76%-3.08M

---2.38M

---3.75M

-Change in payables and accrued expense

54.81%3.02M

1210.44%3.89M

530.24%3.02M

-176.47%-1.17M

10.83%1.95M

108.39%297.00K

-119.16%-701.00K

138.81%1.53M

28.03%1.76M

-96.56%-3.54M

-3.20%3.66M

-92.48%-3.94M

771.52%1.38M

-169.61%-1.80M

103.77%3.78M

-267.46%-2.05M

106.06%158.00K

-122.37%-668.00K

712.21%1.85M

3.21%1.22M

-482.14%-2.61M

255.04%2.99M

-107.66%-303.00K

187.62%1.19M

60.53%-448.00K

-198.14%-1.93M

263.90%3.96M

-65.06%412.00K

-169.59%-1.14M

29.17%-646.00K

-417.50%-2.41M

31.15%1.18M

321.90%1.63M

38.59%-912.00K

-45.28%760.00K

-39.91%899.00K

-189.74%-735.00K

-2993.75%-1.48M

107.62%1.39M

174.95%1.50M

--819.00K

---48.00K

-64.97%669.00K

---2.00M

--1.91M

-Change in other current assets

----

-4.72%3.88M

94.16%-257.00K

-63.90%1.14M

102.56%139.00K

17.40%4.07M

-2.16%-4.40M

-34.61%3.14M

-14.86%-5.43M

63.95%3.47M

-96.76%-4.31M

--4.81M

---4.73M

1620.86%2.11M

---2.19M

---139.00K

-Change in other current liabilities

85.19%-280.00K

39.56%1.64M

269.43%1.45M

-20.05%1.30M

-58.38%-1.89M

9.89%1.18M

-109.02%-857.00K

-13.23%1.63M

-77.68%-1.19M

14.90%1.07M

53.04%-410.00K

6.96%1.87M

21.95%-672.00K

18.10%933.00K

-538.69%-873.00K

32.23%1.75M

46.69%-861.00K

27.01%790.00K

-82.86%199.00K

1052.17%1.32M

-76.12%-1.61M

234.41%622.00K

237.72%1.16M

-94.02%115.00K

-125.31%-917.00K

-73.69%186.00K

-689.51%-843.00K

421.41%1.92M

-465.28%-407.00K

-39.47%707.00K

111.05%143.00K

-41.24%369.00K

-120.06%-72.00K

135.48%1.17M

-154.72%-1.29M

186.15%628.00K

-71.55%359.00K

497.59%496.00K

-176.97%-508.00K

-301.38%-729.00K

--1.26M

--83.00K

-76.10%660.00K

--362.00K

--2.76M

Cash from non-recurring investing activities

Cash from operating activities

72.45%14.43M

-46.55%3.57M

-41.98%6.11M

-77.44%1.42M

-4.82%8.37M

6.78%6.68M

16.23%10.53M

7015.38%6.29M

-10.29%8.79M

-15.75%6.25M

81.83%9.05M

-102.62%-91.00K

92.35%9.80M

12.66%7.42M

286.73%4.98M

-22.44%3.48M

224.73%5.09M

-11.43%6.59M

-146.43%-2.67M

-13.19%4.48M

139.54%1.57M

-17.82%7.44M

6.73%5.74M

-35.02%5.16M

-163.30%-3.97M

-24.27%9.05M

121.30%5.38M

-19.28%7.95M

-137.41%-1.51M

9.12%11.95M

0.45%2.43M

166.73%9.85M

26.79%4.03M

851.43%10.95M

-40.91%2.42M

1308.78%3.69M

-20.59%3.18M

16.26%1.15M

10.19%4.10M

106.04%262.00K

--4.00M

--990.00K

101.74%3.72M

---4.34M

--1.84M

Investing cash flow

Net cash from continuing investing activities

110.95%3.04M

-80.11%1.93M

-100.00%0.00

-66.20%5.09M

-240.09%-27.74M

-56.49%9.68M

-13.92%11.68M

69.67%15.05M

208.43%19.80M

78.06%22.25M

43.13%13.57M

-20.22%8.87M

-58.05%6.42M

-28.95%12.49M

-82.84%9.48M

38.13%11.12M

205.49%15.31M

127.06%17.59M

698.09%55.28M

-28.55%8.05M

-23.16%5.01M

9.07%7.75M

-82.66%6.93M

-17.06%11.26M

-41.65%6.52M

-30.44%7.10M

249.68%39.94M

47.45%13.58M

22.35%11.18M

0.95%10.21M

-86.71%11.42M

66.65%9.21M

-89.15%9.13M

-15.47%10.11M

1476.78%85.97M

24.21%5.53M

-18.27%84.20M

43.12%11.96M

104.58%5.45M

201.63%4.45M

--103.03M

--8.36M

-98.80%2.67M

--1.48M

--222.52M

Capital expenditures

-80.70%3.04M

-80.11%1.93M

-93.23%791.00K

-66.20%5.09M

-20.50%15.74M

-56.49%9.68M

-13.92%11.68M

69.67%15.05M

208.43%19.80M

78.06%22.25M

43.13%13.57M

-20.22%8.87M

-58.05%6.42M

-28.95%12.49M

-82.84%9.48M

38.13%11.12M

205.49%15.31M

127.06%17.59M

698.09%55.28M

-28.55%8.05M

-23.16%5.01M

9.07%7.75M

-82.66%6.93M

-17.06%11.26M

-41.65%6.52M

-30.44%7.10M

249.68%39.94M

47.45%13.58M

22.35%11.18M

0.95%10.21M

-86.71%11.42M

66.65%9.21M

-89.15%9.13M

-15.47%10.11M

1476.78%85.97M

24.21%5.53M

-18.27%84.20M

43.12%11.96M

104.58%5.45M

201.63%4.45M

--103.03M

--8.36M

-98.80%2.67M

--1.48M

--222.52M

Net cash flow from disposal of fixed assets

----

--791.00K

--5.09M

----

-22.85%8.81M

47.45%13.58M

22.35%11.18M

0.95%10.21M

85.06%11.42M

66.65%9.21M

66.80%9.13M

225.98%10.11M

19.29%6.17M

24.21%5.53M

5.69%5.48M

-7.62%3.10M

94.15%5.17M

201.63%4.45M

--5.18M

--3.36M

1005.81%2.67M

--1.48M

--241.00K

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.28M

---265.00K

---2.02M

----

---1.55M

----

100.00%0.00

----

---5.98M

---2.14M

----

Net cash flow from other investing activities

----

--0.00

---791.00K

--0.00

----

--0.00

-98.67%2.00K

----

--0.00

--150.00K

----

-100.00%0.00

--0.00

--111.00K

----

--1.55M

----

-100.00%0.00

--226.00K

----

-45.83%8.13M

----

--15.00M

---15.00M

----

100.00%0.00

--0.00

---2.00M

Cash from non-current investing activities

Net cash flow from investing activities

-110.99%-3.04M

80.11%-1.93M

93.23%-791.00K

66.20%-5.09M

239.60%27.65M

56.49%-9.68M

13.92%-11.68M

-69.67%-15.05M

-208.43%-19.80M

-78.06%-22.25M

-43.13%-13.57M

20.20%-8.87M

50.71%-6.42M

30.01%-12.49M

83.45%-9.48M

-40.72%-11.11M

-159.99%-13.03M

-130.48%-17.85M

-727.19%-57.29M

29.89%-7.90M

21.83%-5.01M

-8.85%-7.75M

81.96%-6.93M

25.55%-11.26M

42.64%-6.41M

30.30%-7.12M

-235.26%-38.39M

-68.42%-15.13M

-27.73%-11.18M

-0.95%-10.21M

85.29%-11.45M

21.94%-8.98M

89.87%-8.75M

15.47%-10.11M

-915.25%-77.84M

40.83%-11.51M

16.19%-86.35M

-43.12%-11.96M

458.27%9.55M

-1218.58%-19.45M

---103.03M

---8.36M

98.81%-2.67M

---1.48M

---224.52M

Financing cash flow

Cash flow from continuous financing activities

78.01%-3.47M

-192.84%-5.15M

-222.14%-3.81M

-106.50%-527.00K

-308.60%-15.77M

-72.24%5.54M

-8.05%3.12M

-46.83%8.10M

174.62%7.56M

63.25%19.97M

1152.80%3.39M

1912.13%15.24M

-225.57%-10.13M

325.43%12.23M

-101.34%-322.00K

87.34%-841.00K

280.83%8.07M

-83.55%2.88M

262.26%23.95M

-27.10%-6.64M

-106.13%-4.46M

449.65%17.47M

-150.36%-14.76M

-4.85%-5.23M

69.91%72.81M

-0.50%-5.00M

-12.98%29.30M

-16.39%-4.99M

1305.40%42.85M

-132.52%-4.97M

17.79%33.67M

27.37%-4.28M

-107.65%-3.56M

-80.51%15.29M

149.12%28.59M

-112.85%-5.90M

-47.05%46.44M

3133.44%78.47M

-2066.75%-58.20M

-102.37%-2.77M

--87.71M

---2.59M

-101.19%-2.69M

--117.15M

--226.28M

Net cash flow from debt Issuance/repayment

137.22%1.43M

-107.49%-434.00K

-32.44%5.08M

-69.32%3.83M

-123.42%-3.83M

-70.99%5.79M

4.73%7.51M

-50.20%12.50M

3312.38%16.35M

24.57%19.97M

80.07%7.17M

624.30%25.10M

-104.02%-509.00K

126.94%16.03M

-86.48%3.98M

1159.63%3.46M

4794.44%12.68M

-72.27%7.06M

4457.54%29.46M

50.53%-327.00K

-100.33%-270.00K

3632.87%25.47M

-101.88%-676.00K

7.03%-661.00K

67.05%82.35M

-1.41%-721.00K

-14.26%35.95M

-2991.30%-711.00K

6872.42%49.30M

-102.55%-711.00K

24.33%41.92M

98.48%-23.00K

-98.79%707.00K

11483.27%27.89M

167.28%33.72M

-761.93%-1.52M

-37.91%58.56M

-39.20%-245.00K

-28871.10%-50.12M

-6.02%-176.00K

--94.32M

---176.00K

-100.09%-173.00K

---166.00K

--199.83M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

----

--0.00

---9.76M

---240.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---145.00K

----

Cash dividend payments

-49.18%4.69M

--4.71M

4.94%4.61M

4.96%4.61M

4.96%9.23M

----

1.06%4.40M

1.10%4.40M

1.10%8.79M

----

1.02%4.35M

0.98%4.35M

103.51%8.70M

-100.00%0.00

2.82%4.31M

1.96%4.27M

-0.07%4.19M

-3.08%4.19M

-3.21%4.19M

-2.96%4.19M

-1.99%4.19M

1.05%4.32M

1.22%4.33M

0.98%4.32M

0.35%4.28M

0.33%4.28M

0.38%4.28M

0.16%4.26M

-47.11%4.26M

--4.25M

70.61%4.25M

70.98%4.25M

223.53%8.06M

----

--2.49M

--2.48M

----

Net cash flow from other financing activities

92.51%-203.00K

100.00%0.00

---4.27M

--252.00K

---2.71M

---250.00K

-100.00%0.00

100.00%0.00

--566.00K

---5.51M

-176.12%-925.00K

---3.80M

100.00%0.00

---335.00K

100.00%0.00

---1.32M

---2.13M

100.00%0.00

---3.81M

100.00%0.00

--0.00

-141.00%-5.22M

----

40.68%-2.37M

--0.00

-216500.00%-2.17M

100.00%0.00

-355.66%-3.99M

100.00%0.00

99.97%-1.00K

-6080.74%-8.34M

84.33%-875.00K

-18.69%-127.00K

5.29%-3.92M

-175.51%-135.00K

-122.24%-5.58M

99.60%-107.00K

---4.14M

---49.00K

-109.50%-2.51M

---26.68M

--26.44M

Net cash from non-recurrent financing activities

Net cash from financing activities

78.01%-3.47M

-192.84%-5.15M

-222.14%-3.81M

-106.50%-527.00K

-308.60%-15.77M

-72.24%5.54M

-8.05%3.12M

-46.83%8.10M

174.62%7.56M

63.25%19.97M

1152.80%3.39M

1912.13%15.24M

-225.57%-10.13M

325.43%12.23M

-101.34%-322.00K

87.34%-841.00K

280.83%8.07M

-83.55%2.88M

262.26%23.95M

-27.10%-6.64M

-106.13%-4.46M

449.65%17.47M

-150.36%-14.76M

-4.85%-5.23M

69.91%72.81M

-0.50%-5.00M

-12.98%29.30M

-16.39%-4.99M

1305.40%42.85M

-132.52%-4.97M

17.79%33.67M

27.37%-4.28M

-107.65%-3.56M

-80.51%15.29M

149.12%28.59M

-112.85%-5.90M

-47.05%46.44M

3133.44%78.47M

-2066.75%-58.20M

-102.37%-2.77M

--87.71M

---2.59M

-101.19%-2.69M

--117.15M

--226.28M

Net cash flow

Beginning cash balance

34.64%54.65M

59.01%58.15M

56.94%56.65M

65.57%60.84M

0.98%40.59M

0.96%36.57M

-3.37%36.09M

18.25%36.74M

6.27%40.20M

18.13%36.23M

5.25%37.35M

-29.33%31.07M

-13.71%37.82M

-41.28%30.67M

-59.78%35.49M

-55.27%43.97M

-58.72%43.84M

-41.34%52.22M

-15.95%88.23M

44.00%98.29M

97.13%106.20M

56.38%89.03M

73.12%104.97M

-6.24%68.26M

26.35%53.87M

24.13%56.93M

390.11%60.64M

360.96%72.80M

77.13%42.63M

477.63%45.86M

-77.41%12.37M

-76.94%15.79M

-77.12%24.07M

-78.85%7.94M

-33.29%54.77M

-34.19%68.48M

-8.81%105.21M

-70.04%37.55M

-35.34%82.10M

565.85%104.06M

--115.38M

--125.33M

2183.54%126.97M

--15.63M

--5.56M

Current period cash flow changes

-60.86%7.92M

-237.97%-3.50M

-22.93%1.51M

-545.08%-4.19M

686.36%20.25M

-36.08%2.54M

273.43%1.96M

-110.35%-650.00K

48.85%-3.45M

-44.51%3.97M

76.61%-1.13M

174.09%6.28M

-5138.06%-6.75M

185.33%7.16M

86.60%-4.83M

15.73%-8.48M

101.70%134.00K

-148.88%-8.39M

-125.90%-36.01M

11.19%-10.06M

-112.66%-7.90M

660.55%17.16M

-330.37%-15.94M

6.91%-11.33M

106.93%62.43M

5.20%-3.06M

-115.02%-3.70M

-255.58%-12.17M

464.55%30.17M

-120.02%-3.23M

152.65%24.66M

75.05%-3.42M

77.47%-8.28M

-76.16%16.13M

-5.11%-46.83M

37.54%-13.71M

-224.50%-36.73M

779.70%67.66M

-2628.35%-44.55M

-119.72%-21.96M

---11.32M

---9.96M

-145.40%-1.63M

--111.34M

--3.60M

Ending cash balance

2.86%62.58M

39.73%54.65M

52.83%58.15M

56.94%56.65M

65.57%60.84M

-2.70%39.11M

5.04%38.05M

-3.37%36.09M

18.25%36.74M

6.27%40.20M

18.13%36.23M

5.25%37.35M

-29.33%31.07M

-13.71%37.82M

-41.28%30.67M

-59.78%35.49M

-55.27%43.97M

-58.72%43.84M

-41.34%52.22M

54.98%88.23M

-15.48%98.29M

97.13%106.20M

56.38%89.03M

-6.11%56.93M

59.74%116.30M

26.35%53.87M

53.75%56.93M

390.11%60.64M

360.96%72.80M

77.13%42.63M

366.35%37.03M

-77.41%12.37M

-76.94%15.79M

-77.12%24.07M

-78.85%7.94M

-33.29%54.77M

-34.19%68.48M

-8.81%105.21M

-70.04%37.55M

-35.34%82.10M

--104.06M

--115.38M

1268.70%125.33M

--126.97M

--9.16M

Free cash flow

254.43%11.39M

154.69%1.64M

558.67%5.32M

58.12%-3.67M

33.01%-7.38M

81.22%-3.00M

74.35%-1.16M

2.30%-8.75M

-425.90%-11.01M

-215.30%-15.99M

-0.33%-4.52M

-17.30%-8.96M

133.09%3.38M

53.88%-5.07M

92.23%-4.50M

-114.31%-7.64M

-196.72%-10.21M

-3471.10%-11.00M

-4802.12%-57.94M

41.56%-3.56M

67.18%-3.44M

-115.80%-308.00K

96.58%-1.18M

-8.29%-6.10M

17.29%-10.49M

11.88%1.95M

-284.42%-34.56M

-985.53%-5.63M

-148.37%-12.68M

107.63%1.74M

89.24%-8.99M

134.66%636.00K

93.70%-5.11M

107.76%839.00K

-6065.68%-83.55M

56.17%-1.83M

18.18%-81.03M

-46.73%-10.81M

-228.68%-1.35M

27.97%-4.19M

---99.03M

---7.37M

100.48%1.05M

---5.81M

---220.68M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Clipper Realty Inc Generate?



Clipper Realty Inc generated 22.57M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Clipper Realty Inc's Operating Cash Flow Change Year Over Year?



Clipper Realty Inc's operating cash flow increased by -29.16% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Clipper Realty Inc Spend on Capital Expenditures?



Clipper Realty Inc spent 31.30M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Clipper Realty Inc's Financing Cash Flow Changed?



Clipper Realty Inc used -14.56M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CLPR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Clipper Realty Inc’s free cash flow in the latest quarter?



Free cash flow was -8.73M reflecting a 76.35% change from the previous year.