Search





Search





Markets
/
Stocks
/
oz
/

Belpointe PREP LLC

Add to Watchlist

45.000USD

-0.060-0.13%

Close 07-31 16:00（ET）Quotes delayed by 15 min

179.91MMarket Cap

LossP/E TTM

Belpointe PREP LLC

45.000

-0.060-0.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OZ Cash Flow Statement

You can access the annual and quarterly cash flow statements of Belpointe PREP LLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

7.74%-6.11M

-105.10%-10.21M

-79.32%-5.97M

-293.73%-2.41M

0.15%-6.62M

-192.54%-4.98M

-82.70%-3.33M

161.15%1.25M

-378.21%-6.63M

21.49%-1.70M

-19.10%-1.82M

-71.96%-2.04M

21.69%-1.39M

4.95%-2.17M

-550.64%-1.53M

---1.18M

---1.77M

---2.28M

---235.00K

Net income from continuing operations

-23.77%-10.67M

-41.84%-11.68M

-75.25%-12.14M

-61.85%-7.63M

-116.60%-8.62M

-96.89%-8.23M

-109.72%-6.92M

-15.84%-4.72M

-41.82%-3.98M

-40.95%-4.18M

-148.27%-3.30M

-110.71%-4.07M

-39.72%-2.81M

-2.35%-2.97M

-2393.10%-1.33M

---1.93M

---2.01M

---2.90M

--58.00K

Operating gains losses

53.42%3.75M

58.41%3.73M

18.47%2.29M

131.88%2.39M

150.77%2.44M

58.95%2.35M

51.02%1.93M

-63.95%1.03M

90.43%975.00K

277.81%1.48M

266.76%1.28M

972.93%2.85M

80.28%512.00K

79.82%392.00K

114.11%349.00K

--266.00K

--284.00K

--218.00K

--163.00K

Other non-cash items

-40.54%-52.00K

108.70%2.00K

16444.44%2.94M

-263.64%-18.00K

-232.14%-37.00K

76.29%-23.00K

85.83%-18.00K

102.47%11.00K

118.54%28.00K

-11.49%-97.00K

-154.00%-127.00K

-846.81%-445.00K

-221.28%-151.00K

-163.64%-87.00K

-61.29%-50.00K

---47.00K

---33.00K

---31.00K

Change in working capital

324.88%913.00K

-347.72%-2.28M

-40.15%927.00K

-41.37%2.85M

88.96%-406.00K

2.79%920.00K

509.84%1.55M

3046.06%4.86M

-446.89%-3.68M

81.17%895.00K

151.00%254.00K

-131.19%-165.00K

52900.00%1.06M

14.09%494.00K

-186.21%-498.00K

--529.00K

--2.00K

--433.00K

---174.00K

-Change in payables and accrued expense

----

---22.00K

-Change in other current assets

-225.25%-3.86M

-64.23%-427.00K

-6900.00%-70.00K

-84.88%624.00K

70.95%-1.19M

39.95%-260.00K

-102.63%-1.00K

2980.60%4.13M

-12493.94%-4.09M

-187.83%-433.00K

200.00%38.00K

-69.61%134.00K

115.00%33.00K

208.35%493.00K

-575.00%-38.00K

--441.00K

---220.00K

---455.00K

--8.00K

-Change in other current liabilities

-17.80%568.00K

-212.93%-1.39M

-15.37%804.00K

133.98%840.00K

2757.69%691.00K

-29.75%1.23M

543.93%950.00K

252.77%359.00K

-104.38%-26.00K

322.95%1.75M

-91.07%-214.00K

18.69%-235.00K

2184.62%594.00K

-57.01%414.00K

30.00%-112.00K

---289.00K

--26.00K

--963.00K

---160.00K

Cash from non-recurring investing activities

Cash from operating activities

7.74%-6.11M

-105.10%-10.21M

-79.32%-5.97M

-293.73%-2.41M

0.15%-6.62M

-192.54%-4.98M

-82.70%-3.33M

161.15%1.25M

-378.21%-6.63M

21.49%-1.70M

-19.10%-1.82M

-71.96%-2.04M

21.69%-1.39M

4.95%-2.17M

-550.64%-1.53M

---1.18M

---1.77M

---2.28M

---235.00K

Investing cash flow

Net cash from continuing investing activities

-50.37%10.23M

-78.44%5.87M

-62.40%11.74M

-43.16%23.57M

-45.67%20.60M

-38.03%27.21M

-37.02%31.24M

36.82%41.47M

79.77%37.92M

29.24%43.92M

392.38%49.60M

62.75%30.31M

405.73%21.09M

23.55%33.98M

326.32%10.07M

--18.62M

--4.17M

--27.50M

--2.36M

Capital expenditures

-50.37%10.23M

-78.44%5.87M

-62.40%11.74M

-43.16%23.57M

-45.67%20.60M

-38.03%27.21M

-37.02%31.24M

36.82%41.47M

79.77%37.92M

29.24%43.92M

392.38%49.60M

62.75%30.31M

405.73%21.09M

23.55%33.98M

326.32%10.07M

--18.62M

--4.17M

--27.50M

--2.36M

Net cash flow from business transactions

----

100.00%0.00

--0.00

-100.00%0.00

----

---1.41M

--0.00

--1.49M

----

Net cash flow from investment products

----

--0.00

----

--0.00

--10.78M

Net cash flow from other investing activities

-19284.62%-5.04M

-165.79%-101.00K

80.14%-57.00K

-130.77%-8.00K

-147.27%-26.00K

-211.76%-38.00K

---287.00K

--26.00K

173.33%55.00K

-99.90%34.00K

100.00%0.00

-100.00%0.00

99.79%-75.00K

494.79%34.81M

---9.00K

--3.39M

---34.96M

--5.85M

----

Cash from non-current investing activities

Net cash flow from investing activities

26.00%-15.27M

78.29%-5.93M

62.38%-11.84M

43.10%-23.59M

45.52%-20.63M

37.79%-27.30M

36.54%-31.47M

-36.04%-41.45M

-78.87%-37.87M

-7467.59%-43.89M

-391.86%-49.59M

-121.76%-30.47M

45.90%-21.17M

97.32%-580.00K

-219.82%-10.08M

---13.74M

---39.13M

---21.65M

--8.41M

Financing cash flow

Cash flow from continuous financing activities

-38.41%15.97M

-73.14%9.03M

-12.08%23.86M

-15.00%28.22M

-58.91%25.92M

13.91%33.60M

2603.39%27.14M

10083.74%33.20M

44840.43%63.08M

332.82%29.50M

-74.77%1.00M

103.99%326.00K

-100.70%-141.00K

-96.46%6.81M

--3.98M

---8.18M

--20.18M

--192.40M

--0.00

Net cash flow from debt Issuance/repayment

-44.48%14.20M

-81.60%5.91M

-17.71%21.48M

-29.24%24.40M

-60.28%25.58M

24.20%32.13M

--26.11M

3447900.00%34.48M

--64.40M

--25.87M

--0.00

100.01%1.00K

----

--0.00

---10.80M

--0.00

Net cash flow from common stock issuance/repurchase

1088.89%3.21M

111.93%2.86M

338.00%4.38M

437.68%3.75M

1976.92%270.00K

-55.00%1.35M

-8.09%1.00M

-81.84%698.00K

--13.00K

-56.52%3.00M

-73.46%1.09M

22.81%3.84M

-100.00%0.00

-96.42%6.90M

--4.10M

--3.13M

--20.30M

--192.91M

--0.00

Net cash flow from other financing activities

-2198.55%-1.45M

84.56%251.00K

-5502.70%-2.00M

103.66%66.00K

105.18%69.00K

-77.18%136.00K

144.05%37.00K

50.99%-1.81M

-844.68%-1.33M

268.84%596.00K

30.00%-84.00K

-627.87%-3.68M

-25.89%-141.00K

30.51%-353.00K

---120.00K

---506.00K

---112.00K

---508.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-38.41%15.97M

-73.14%9.03M

-12.08%23.86M

-15.00%28.22M

-58.91%25.92M

13.91%33.60M

2603.39%27.14M

10083.74%33.20M

44840.43%63.08M

332.82%29.50M

-74.77%1.00M

103.99%326.00K

-100.70%-141.00K

-96.46%6.81M

--3.98M

---8.18M

--20.18M

--192.40M

--0.00

Net cash flow

Beginning cash balance

-0.55%28.67M

30.06%35.79M

-15.48%29.73M

-34.78%27.51M

22.24%28.83M

-30.66%27.52M

-60.96%35.17M

-65.51%42.18M

-83.73%23.59M

-71.84%39.68M

-39.34%90.09M

-28.76%122.27M

-24.63%144.97M

490.06%140.90M

846.12%148.53M

--171.63M

--192.35M

--23.88M

--15.70M

Current period cash flow changes

-308.00%-5.41M

-640.65%-7.12M

179.16%6.06M

131.70%2.22M

-107.13%-1.32M

108.18%1.32M

84.81%-7.66M

78.23%-7.01M

181.91%18.59M

-495.80%-16.10M

-560.52%-50.41M

-39.30%-32.18M

-9.56%-22.70M

-97.59%4.07M

-193.30%-7.63M

---23.10M

---20.71M

--168.47M

--8.18M

Ending cash balance

-15.41%23.27M

-0.55%28.67M

30.06%35.79M

-15.48%29.73M

-34.78%27.51M

22.24%28.83M

-30.66%27.52M

-60.96%35.17M

-65.51%42.18M

-83.73%23.59M

-71.84%39.68M

-39.34%90.09M

-28.76%122.27M

-24.63%144.97M

490.06%140.90M

--148.53M

--171.63M

--192.35M

--23.88M

Free cash flow

40.00%-16.33M

50.06%-16.08M

48.76%-17.71M

35.40%-25.98M

38.90%-27.22M

29.43%-32.19M

32.78%-34.57M

-24.36%-40.23M

-98.17%-44.55M

-26.20%-45.62M

-343.19%-51.42M

-63.30%-32.34M

-278.39%-22.48M

-21.37%-36.15M

-346.61%-11.60M

---19.81M

---5.94M

---29.79M

---2.60M

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 Belpointe PREP LLC Generate?



Belpointe PREP LLC generated -25.21M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Belpointe PREP LLC's Operating Cash Flow Change Year Over Year?



Belpointe PREP LLC's operating cash flow increased by -84.15% 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 Belpointe PREP LLC Spend on Capital Expenditures?



Belpointe PREP LLC spent 61.79M 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 Belpointe PREP LLC's Financing Cash Flow Changed?



Belpointe PREP LLC used 87.03M in financing activities in the latest quarter.

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



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 Belpointe PREP LLC’s free cash flow in the latest quarter?



Free cash flow was -87.00M reflecting a 42.59% change from the previous year.