tiprankstipranks
Trending News
More News >
Clipper Realty Inc (CLPR)
NYSE:CLPR
US Market

Clipper Realty (CLPR) Cash flow

Compare
227 Followers

Clipper Realty Cash Flow

CLPR's free cash flow for Q4 2025 was $6.11M. For the 2025 fiscal year, CLPR's free cash flow was decreased by $-9.29M and operating cash flow was $6.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.57M$ 31.86M$ 26.18M$ 20.14M$ 10.82M
Investing Cash Flow
$ 12.09M$ -68.78M$ -41.36M$ -51.48M$ -77.94M
Financing Cash Flow
$ -14.56M$ 38.75M$ 20.73M$ 9.78M$ 30.31M
End Cash Position
$ 58.15M$ 38.05M$ 36.23M$ 30.67M$ 52.22M
Free Cash Flow
$ 22.57M$ 31.86M$ 26.18M$ 20.14M$ -24.71M
Currency in USD

Clipper Realty Cash Flow