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Locorr Futures Portfolio Fund L p (FPF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FPF quarterly Cash Flow →
The quarterly cash flow data below helps track how Locorr Futures Portfolio Fund L p's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-10.13
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable-0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments To Acquire Investments Operating Activities-265.50
Increase Decrease In Due To Due From Related Parties-0.11
Increase Decrease Management Fees Payable-0.05
Increase Decrease In Investment Manager Feepayable-
Increase Decrease In Distribution Fees Payable-
Debt And Equity Securities Realized Gain Loss-
Net Change In Unrealized Gain Loss In Exchange Membership-0.01
Income taxes0.00
Losses/ -gains on Investments net292.72
Increase (Decrease) in Due from Affiliates, Current0.00
Accounts Payable-0.21
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities16.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-72.29
Payments For Partnership Redemption-
Margin Deposit Assets-
Payments For Partnership Redemption Of Non Controlling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents44.18
Restricted Cash And Cash Equivalents28.10
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.57
Total Cash Flow-12.12
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About Locorr Futures Portfolio Fund L P Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001999371-26-006903

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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