Belpointe PREP, LLC (OZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.11M | -10.21M | -5.97M | -2.41M | -6.62M | -4.98M | -3.33M | 1.25M | -6.63M | -1.7M | -1.82M | -2.04M | -1.39M | -2.17M | -1.53M | -1.18M | -1.77M | -2.28M | -235K | 335K |
| Operating CF Growth % | 7.74% | -105.1% | -79.32% | -293.73% | 0.15% | -192.54% | -82.7% | 161.15% | -378.21% | 21.49% | -19.1% | -71.96% | 21.69% | 4.95% | -550.64% | -453.43% | -1934.48% | - | - | - |
| Operating CF / Revenue % | -144.18% | -333.29% | -250.46% | -120.48% | -380.56% | -455.12% | -386.86% | 324.22% | -1966.77% | -333.07% | -389.1% | -261.7% | -278.87% | -526.21% | -452.37% | -379.49% | -537.99% | -717.3% | -84.53% | 135.63% |
| Net Income | -10.66M | -11.68M | -12.14M | -7.63M | -8.62M | -8.23M | -6.92M | -4.72M | -3.98M | -4.18M | -3.3M | -4.07M | -2.81M | -2.74M | -1.04M | -1.89M | -2.02M | -2.99M | 58K | -66K |
| Depreciation & Amortization | 3.08M | 3.66M | 2.82M | 2.39M | 1.92M | 1.83M | 1.93M | 641K | 284K | 382K | 358K | 243K | 512K | 392K | 349K | 266K | 284K | 218K | 132K | 106K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 569K | 88K | 2.43M | -15K | 490K | 501K | 116K | 463K | 746K | 1.2M | 869K | 1.96M | -148K | -318K | -335K | -93K | -40K | 60K | -251K | 0 |
| Working Capital Changes | 913K | -2.28M | 927K | 2.85M | -406K | 920K | 1.55M | 4.86M | -3.68M | 895K | 254K | -165K | 1.06M | 494K | -498K | 529K | 2K | 433K | -174K | 295K |
| Cash from Investing | -15.27M | -5.93M | -11.84M | -23.59M | -20.63M | -27.28M | -31.47M | -41.42M | -37.87M | -43.86M | -49.59M | -30.47M | -21.17M | -580K | -10.08M | -13.74M | -39.13M | -21.65M | 8.41M | -26.72M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 26K | 0 | 26K | 0 | 28K | 0 | 188K | 0 | -1.41M | 0 | 1.49M | 0 | 16.67M | 14.25M | 0 |
| Purchase of Investments | -10.23M | 0 | 20.6M | 0 | -20.6M | -27.21M | -129K | -41.47M | -37.92M | -43.92M | -49.6M | -30.31M | -21.09M | -33.98M | -10.07M | -18.62M | -39.13M | -27.5M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.94M | 7K | 3.46M | 0 | 3.46M | 0 | 0 |
| Other Investing | -5.04M | -5.93M | -32.44M | -23.59M | -26K | -89K | -31.34M | 20K | 55K | 26K | 8K | -347K | -75K | -137K | -16K | -70K | -2K | -14.28M | -5.84M | -26.72M |
| Cash from Financing | 15.97M | 9.03M | 23.86M | 28.22M | 25.92M | 33.57M | 27.14M | 33.17M | 63.08M | 29.47M | 1M | 326K | -141K | 6.82M | 3.98M | -8.18M | 20.18M | 192.4M | 0 | 15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.45M | 252K | -2M | 66K | 75K | 3.23M | 37K | -2M | -1.29M | 3.49M | -84K | -3.52M | -141K | 97K | 3K | -80K | 20.18M | 36K | 0 | 0 |
| Net Change in Cash | -4.77M | -7.12M | 6.06M | 2.22M | -1.78M | 747K | -7.66M | -4.46M | 9.08M | 4.38M | -50.41M | -32.18M | -27.79M | 3.97M | -7.63M | -24.42M | -20.59M | 168.25M | 8.18M | -11.39M |
| Exchange Rate Effect | 632K | 0 | 0 | 0 | -459K | -569K | 0 | 2.54M | -9.51M | 20.48M | 0 | 0 | -5.09M | -95K | 0 | -1.32M | 128K | -215K | 0 | 0 |
| Cash at Beginning | 24.34M | 35.79M | 29.73M | 27.51M | 24.74M | 23.99M | 35.17M | 29.2M | 20.13M | 15.74M | 90.09M | 122.27M | 143.47M | 139.5M | 147.13M | 171.54M | 192.13M | 23.88M | 15.7M | 27.09M |
| Cash at End | 19.57M | 28.67M | 35.79M | 29.73M | 22.95M | 24.74M | 27.52M | 24.74M | 29.2M | 20.13M | 39.68M | 90.09M | 115.68M | 143.47M | 139.5M | 147.13M | 171.54M | 192.13M | 23.88M | 15.7M |
| Free Cash Flow | -6.11M | -10.21M | -5.97M | -2.41M | -6.62M | -4.98M | -3.33M | 1.25M | -6.63M | -1.7M | -1.82M | -2.04M | -1.39M | -2.17M | -1.53M | -1.18M | -1.77M | -2.28M | -235K | 335K |
| FCF Growth % | 7.74% | -105.1% | -79.32% | -293.73% | 0.15% | -192.54% | -82.7% | 161.15% | -378.21% | 21.49% | -19.1% | -71.96% | 21.69% | 4.95% | -550.64% | -453.43% | -1934.48% | - | - | - |
| FCF / Revenue % | -144.18% | -333.29% | -250.46% | -120.48% | -380.56% | -455.12% | -386.86% | 324.22% | -1966.77% | -333.07% | -389.1% | -261.7% | -278.87% | -526.21% | -452.37% | -379.49% | -537.99% | -717.3% | -84.53% | 135.63% |