Clipper Realty Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-42.0% -$4M
$6M
Free Cash Flow↑+119.8% +$37M
$6M
Investing Cash Flow
$28M
Financing Cash Flow↓-72.2% -$14M
$6M
Capex↓-46.1% -$10M
$11M
Stock Buybacks
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Dividends Paid↑+4.9% +$217K
$5M
Stock-Based Comp↑+35.6% +$254K
$968K
D&A↑+10.2% +$777K
$8M
SBC Allocated Expense↑+35.6% +$254K
$968K
SBC Unrecognized Cost
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