Belpointe PREP (OZ) Cash Flow: Operating & Free Cash Flow

Belpointe PREP Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Belpointe PREP, LLC (OZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-40.07	-23.86	-14.35	-8.24	-3.04	-0.11
Depreciation & Amortization	10.85	4.22	1.25	1.06	0.48	0.04
Change in Working Capital	1.09	3.65	2.04	0.53	0.55	0.06
Change in Accounts Payable	-0.13	-0.25	2.38	-0.15	-0.09	0.06
Change in Other Working Capital	-0.12	3.90	1.57	0.72	0.41	0.00
Other Operating Activities	2.92	2.30	3.30	-0.23	-0.25	0.00
Net Cash from Operating Activities	-25.21	-13.69	-6.95	-6.65	-2.27	-0.01
Investing Activities
Capital Expenditures	-61.79	0.00	0.00	-66.85	-60.00	0.00
Acquisitions	0.00	0.05	0.00	0.09	16.67	0.00
Purchases of Investments	0.00	-137.85	-0.16	-34.96	-3.46	-28.42
Sales/Maturities of Investments	0.00	0.00	0.00	38.41	3.46	0.00
Other Investing Activities	-0.19	-0.24	-144.96	-0.14	16.63	0.00
Net Cash from Investing Activities	-61.98	-138.04	-145.12	-63.53	-43.37	-28.42
Financing Activities
Debt Repayment	-164.37	153.98	-1.50	-10.80	39.00	35.00
Common Stock Issued	11.26	3.01	7.93	14.13	192.91	0.01
Other Financing Activities	-1.61	-0.02	-3.12	19.47	-0.51	0.00
Net Cash from Financing Activities	87.03	156.97	30.69	22.80	231.40	35.01
Summary
Effect of Forex Changes on Cash	0.00	-0.63	0.00	0.00	0.00	0.00
Net Change in Cash	-0.16	4.61	-121.38	-47.38	185.77	6.58
Cash at Beginning of Period	28.83	20.13	144.97	192.35	6.58	0.00
Cash at End of Period	28.67	24.74	23.59	144.97	192.35	6.58
Free Cash Flow	-87.00	-13.69	-6.95	-6.65	-62.26	-0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Belpointe PREP Cash Flow

What is Belpointe PREP's free cash flow?

Belpointe PREP had negative free cash flow of $87.00M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$25.21M minus $61.79M of capital expenditures.

How much does Belpointe PREP spend on capital expenditures?

Belpointe PREP spent $61.79M on capital expenditures in fiscal 2025.

Does Belpointe PREP pay dividends or buy back shares?

Belpointe PREP's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition