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CaliberCos Inc

CWD

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0.478USD

-0.035-6.79%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.18MMarket Cap

LossP/E TTM

CaliberCos Inc

0.478

-0.035-6.79%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CWD Cash Flow Statement

You can access the annual and quarterly cash flow statements of CaliberCos Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-263.41%-6.32M

-702.39%-4.54M

-6136.49%-4.62M

-183.45%-1.17M

-13.82%-1.74M

109.95%754.00K

99.04%-74.00K

131.09%1.40M

-245.43%-1.53M

-109.74%-7.58M

-59.90%-7.68M

-32.27%-4.51M

-76.13%1.05M

-47.65%-3.61M

-57.49%-4.80M

50.92%-3.41M

271.06%4.40M

---2.45M

---3.05M

---6.95M

---2.57M

Net income from continuing operations

-30.24%-5.93M

26.01%-8.06M

-471400.00%-4.71M

-7.22%-5.70M

13.45%-4.55M

-166.53%-10.89M

100.01%1.00K

54.09%-5.32M

-1883.73%-5.26M

19.85%-4.09M

-1732.38%-12.22M

-491.12%-11.58M

-98.64%295.00K

-18.36%-5.10M

89.41%-667.00K

71.71%-1.96M

696.31%21.68M

---4.31M

---6.30M

---6.92M

---3.63M

Operating gains losses

-49.36%598.00K

-68.20%284.00K

-80.21%264.00K

-66.36%576.00K

-47.14%1.18M

-65.21%893.00K

-54.41%1.33M

-40.78%1.71M

-10.68%2.23M

2.48%2.57M

34.96%2.93M

19.81%2.89M

11.11%2.50M

-0.83%2.50M

-24.51%2.17M

-15.69%2.41M

1.17%2.25M

--2.53M

--2.87M

--2.86M

--2.23M

Other non-cash items

257.07%682.00K

-87.80%547.00K

825.61%759.00K

2823.53%497.00K

-34.81%191.00K

203.80%4.48M

-78.97%82.00K

-92.09%17.00K

112.26%293.00K

80.41%-4.32M

115.84%390.00K

110.17%215.00K

-587.55%-2.39M

-18172.13%-22.05M

-323.02%-2.46M

-1065.30%-2.11M

119.74%490.00K

--122.00K

---582.00K

--219.00K

---2.48M

Change in working capital

-229.57%-517.00K

-664.66%-3.27M

-15.90%-2.44M

-90.82%428.00K

-59.12%399.00K

113.30%580.00K

-428.28%-2.10M

140.54%4.66M

388.76%976.00K

-1001.52%-4.36M

115.10%640.00K

196.66%1.94M

-124.40%-338.00K

51.17%-396.00K

-156.38%-4.24M

-4792.68%-2.01M

4.84%1.39M

---811.00K

---1.65M

---41.00K

--1.32M

-Change in receivables

132.09%69.00K

-115.14%-33.00K

35.28%-233.00K

54.65%133.00K

82.08%-215.00K

124.01%218.00K

50.95%-360.00K

-97.25%86.00K

35.48%-1.20M

-43.90%-908.00K

-130.82%-734.00K

967.24%3.13M

-422.47%-1.86M

-68.27%-631.00K

-983.33%-318.00K

-42.09%293.00K

56.48%-356.00K

---375.00K

--36.00K

--506.00K

---818.00K

-Change in prepaid expenses

-103.49%-23.00K

103.89%72.00K

166.86%115.00K

-95.71%122.00K

191.91%659.00K

42.85%-1.85M

19.25%-172.00K

4887.72%2.84M

51.42%-717.00K

76.15%-3.24M

79.10%-213.00K

106.72%57.00K

-676.84%-1.48M

-938.38%-13.58M

-347.93%-1.02M

-257.33%-848.00K

71.17%-190.00K

---1.31M

--411.00K

--539.00K

---659.00K

-Change in payables and accrued expense

162.75%374.00K

-219.71%-1.75M

69.30%-392.00K

1318.75%780.00K

-124.25%-596.00K

93.15%1.47M

-287.52%-1.28M

93.75%-64.00K

48.43%2.46M

-81.15%759.00K

38.41%681.00K

-7.90%-1.02M

203.85%1.66M

15.52%4.03M

184.39%492.00K

-5482.35%-949.00K

-69.16%545.00K

--3.48M

---583.00K

---17.00K

--1.77M

-Change in other current assets

-95.11%-718.00K

-253.52%-1.48M

-40.61%-1.67M

-90.77%166.00K

-217.95%-368.00K

129.76%966.00K

-268.61%-1.19M

192.83%1.80M

817.65%312.00K

-223.63%-3.25M

124.01%704.00K

-21.28%614.00K

103.81%34.00K

78.17%-1.00M

3.43%-2.93M

262.79%780.00K

-1437.93%-892.00K

---4.59M

---3.04M

--215.00K

---58.00K

-Change in other current liabilities

-180.60%-54.00K

-25.00%60.00K

-115.31%-143.00K

-25.50%-187.00K

-55.92%67.00K

-94.06%80.00K

1887.23%934.00K

-1341.67%-149.00K

-17.39%152.00K

2170.77%1.35M

115.21%47.00K

9.09%12.00K

900.00%184.00K

-102.59%-65.00K

-60.94%-309.00K

-97.26%11.00K

-128.40%-23.00K

--2.51M

---192.00K

--401.00K

--81.00K

Cash from non-recurring investing activities

Cash from operating activities

-263.41%-6.32M

-702.39%-4.54M

-6136.49%-4.62M

-183.45%-1.17M

-13.82%-1.74M

109.95%754.00K

99.04%-74.00K

131.09%1.40M

-245.43%-1.53M

-109.74%-7.58M

-59.90%-7.68M

-32.27%-4.51M

-76.13%1.05M

-47.65%-3.61M

-57.49%-4.80M

50.92%-3.41M

271.06%4.40M

---2.45M

---3.05M

---6.95M

---2.57M

Investing cash flow

Net cash from continuing investing activities

----

14.76%-26.07M

----

---30.59M

---144.00K

----

Net cash flow from disposal of fixed assets

----

14.76%-26.07M

----

---30.59M

---144.00K

----

Net cash flow from business transactions

----

169.25%16.46M

--0.00

-70.29%7.13M

-38.62%-33.24M

---23.77M

--0.00

2924.50%23.98M

-496.81%-23.98M

--0.00

---849.00K

---4.02M

Net cash flow from investment products

74.17%472.00K

-144.99%-2.00M

-224.91%-10.22M

176.51%1.22M

128.17%271.00K

9352.08%4.44M

-7052.27%-3.15M

-1890.00%-1.59M

-9520.00%-962.00K

---48.00K

76.96%-44.00K

80.00%-80.00K

96.50%-10.00K

----

-2.69%-191.00K

-419.48%-400.00K

-172.38%-286.00K

---471.00K

---186.00K

---77.00K

---105.00K

Net cash flow from other investing activities

-329.45%-627.00K

26.39%-4.59M

-152.78%-2.36M

-320.55%-4.57M

99.02%-146.00K

-186.88%-6.23M

384.40%4.47M

156.69%2.07M

-451.70%-14.94M

25.61%-2.17M

158.42%923.00K

-125.18%-3.66M

84.74%-2.71M

-238.11%-2.92M

31.48%-1.58M

-202.53%-1.62M

-622.06%-17.74M

--2.12M

---2.31M

--1.58M

---2.46M

Cash from non-current investing activities

Net cash flow from investing activities

-444.86%-583.00K

-25.79%-6.62M

-1226.92%-12.89M

-853.49%-4.10M

99.33%-107.00K

-113.64%-5.26M

210.53%1.14M

107.84%544.00K

55.39%-16.05M

590.04%38.59M

82.74%-1.03M

-6.74%-6.94M

-216.15%-35.98M

-2853.50%-7.88M

-245.14%-6.00M

-3.90%-6.50M

-72.28%-11.38M

--286.00K

---1.74M

---6.26M

---6.61M

Financing cash flow

Cash flow from continuous financing activities

38.23%1.81M

-28.50%3.79M

1903.15%27.44M

260.00%4.36M

-75.19%1.31M

116.69%5.30M

-126.59%-1.52M

-129.83%-2.73M

-87.66%5.27M

-452.71%-31.79M

152.23%5.72M

-39.34%9.13M

249.01%42.72M

419.78%9.01M

351.99%2.27M

-9.81%15.06M

-24.03%12.24M

--1.73M

--502.00K

--16.70M

--16.11M

Net cash flow from debt Issuance/repayment

-132.75%-678.00K

-169.66%-581.00K

-25.49%-2.39M

182.96%3.43M

67.75%2.07M

103.62%834.00K

-208.54%-1.91M

-349.97%-4.13M

-96.92%1.23M

-575.32%-23.05M

1528.46%1.76M

-76.47%1.65M

419.68%40.02M

239.64%4.85M

-128.41%-123.00K

13.80%7.03M

14.26%7.70M

--1.43M

--433.00K

--6.17M

--6.74M

Net cash flow from common stock issuance/repurchase

84.62%24.00K

43750.00%2.63M

--12.08M

--889.00K

--13.00K

--6.00K

----

-100.00%0.00

---649.00K

26966.67%3.25M

----

--1.00K

--0.00

--12.00K

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

--1.59M

-11.70%1.74M

--17.81M

--843.00K

----

--1.97M

----

--0.00

-100.00%0.00

--0.00

--3.36M

--3.81M

Net cash flow from other financing activities

70.79%-288.00K

100.00%0.00

96.00%-53.00K

80.35%-800.00K

41.27%-986.00K

90.74%-488.00K

25.41%-1.32M

-161.30%-4.07M

63.71%-1.68M

-225.63%-5.27M

-50.68%-1.77M

-29.29%-1.56M

-290.46%-4.63M

-37.09%-1.62M

14.01%-1.18M

2.19%-1.21M

-19.22%-1.19M

---1.18M

---1.37M

---1.23M

---994.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

38.23%1.81M

-28.50%3.79M

1903.15%27.44M

260.00%4.36M

-75.19%1.31M

116.69%5.30M

-126.59%-1.52M

-129.83%-2.73M

-87.66%5.27M

-452.71%-31.79M

152.23%5.72M

-39.34%9.13M

249.01%42.72M

419.78%9.01M

351.99%2.27M

-9.81%15.06M

-24.03%12.24M

--1.73M

--502.00K

--16.70M

--16.11M

Net cash flow

Beginning cash balance

22.85%6.02M

226.30%13.39M

-24.24%3.45M

-18.26%4.36M

-72.24%4.90M

-77.72%4.10M

-78.73%4.55M

-77.52%5.33M

10.71%17.64M

0.04%18.42M

-20.52%21.41M

8.88%23.73M

-3.62%15.93M

8.55%18.41M

26.81%26.94M

22.76%21.79M

52.86%16.53M

--16.96M

--21.25M

--17.75M

--10.81M

Current period cash flow changes

-162.57%-1.41M

-1028.46%-7.37M

2298.45%9.94M

-16.69%-909.00K

95.64%-537.00K

202.19%794.00K

84.91%-452.00K

66.32%-779.00K

-257.95%-12.31M

68.61%-777.00K

64.89%-3.00M

-144.91%-2.31M

48.17%7.79M

-479.63%-2.48M

-99.04%-8.53M

47.35%5.15M

-24.18%5.26M

---427.00K

---4.29M

--3.50M

--6.94M

Ending cash balance

5.64%4.61M

22.85%6.02M

226.30%13.39M

-24.24%3.45M

-18.26%4.36M

-72.24%4.90M

-77.72%4.10M

-78.73%4.55M

-77.52%5.33M

10.71%17.64M

0.04%18.42M

-20.52%21.41M

8.88%23.73M

-3.62%15.93M

8.55%18.41M

26.81%26.94M

22.76%21.79M

--16.53M

--16.96M

--21.25M

--17.75M

Free cash flow

-263.41%-6.32M

-702.39%-4.54M

-6136.49%-4.62M

-183.45%-1.17M

-13.82%-1.74M

109.95%754.00K

99.04%-74.00K

131.09%1.40M

-245.43%-1.53M

-109.74%-7.58M

-59.90%-7.68M

-32.27%-4.51M

-76.13%1.05M

-47.65%-3.61M

-57.49%-4.80M

50.92%-3.41M

271.06%4.40M

---2.45M

---3.05M

---6.95M

---2.57M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CaliberCos Inc Generate?



CaliberCos Inc generated -12.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CaliberCos Inc's Operating Cash Flow Change Year Over Year?



CaliberCos Inc's operating cash flow increased by -2273.87% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CaliberCos Inc's Financing Cash Flow Changed?



CaliberCos Inc used 36.91M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CWD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CaliberCos Inc’s free cash flow in the latest quarter?



Free cash flow was -12.06M reflecting a -2273.87% change from the previous year.