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

Quarterly · GAAP · USD millions
Access FPF Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.42
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 Activities59.85
Increase Decrease In Due To Due From Related Parties0.17
Increase Decrease Management Fees Payable0.02
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-
Income taxes0.00
Losses/ -gains on Investments net-0.17
Increase (Decrease) in Due from Affiliates, Current0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
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 Activities2.90
Discontinued operations0.00
Net Cash flow from Operating Activities8.14
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-6.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Partnership Redemption-
Margin Deposit Assets-
Payments For Partnership Redemption Of Non Controlling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents32.06
Restricted Cash And Cash Equivalents27.31
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.14
Total Cash Flow1.23
4 historic quarters locked

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About Locorr Futures Portfolio Fund L P Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001999371-26-017880

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