Belpointe PREP, LLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-40.0M | $-23.9M | $-14.4M | $-7.7M | $-3.1M | $-112.0K |
| Depreciation & Amortization | $10.9M | $5.5M | $2.1M | $1.3M | $588.0K | $43.0K |
| Depreciation | $8.5M | $4.0M | $800.0K | — | — | — |
| Amortization | — | $1.2M | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-25.2M | $-13.7M | $-6.9M | $-6.7M | $-2.3M | $-12.0K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-62.0M | $-138.1M | $-145.1M | $-63.5M | $-43.4M | $-28.4M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $87.0M | $157.0M | $30.7M | $22.8M | $231.4M | $35.0M |
| Net Change in Cash | $-159.0K | $5.2M | $-121.4M | $-47.4M | $185.8M | $6.6M |
| Free Cash Flow | — | — | — | — | — | — |