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    CaliberCos Inc.

    NASDAQ: CWD · Real-Time Price · USD
    1.89
    0.05 (2.72%)
    At close: Aug 15, 2025, 3:59 PM
    1.87
    -0.80%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    CaliberCos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.47M -27.59M 13.95M -21.17M
    Depreciation & Amortization
    		 6.17M 10.88M 9.34M 10.48M
    Stock-Based Compensation
    		 2.38M 3.73M 547K 24K
    Other Working Capital
    		 903K -1.92M -8.15M -2.23M
    Other Non-Cash Items
    		 9.36M -3.62M 377K 824K
    Deferred Income Tax
    		 n/a n/a -26.59M -3.87M
    Change in Working Capital
    		 4.12M -2.12M -5.05M -1.31M
    Operating Cash Flow
    		 555K -18.72M -7.43M -15.02M
    Capital Expenditures
    		 n/a n/a -679K -5.01M
    Cash Acquisitions
    		 -18.55M -207K -16.62M -457K
    Purchase of Investments
    		 n/a -46.83M -58.08M -22.64M
    Sales Maturities Of Investments
    		 n/a 65.11M 58.76M 27.65M
    Other Investing Acitivies
    		 -1.08M -7.38M -15.14M -13.86M
    Investing Cash Flow
    		 -19.63M 10.69M -31.75M -14.31M
    Debt Repayment
    		 -3.96M 20.37M 19.45M 22.04M
    Common Stock Repurchased
    		 n/a -183K -313K -317K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.31M -13.05M 19.43M 13.32M
    Financial Cash Flow
    		 6.33M 9.74M 38.58M 35.05M
    Net Cash Flow
    		 -12.74M 1.71M -598K 5.72M
    Free Cash Flow
    		 555K -18.72M -8.11M -20.02M

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