CaliberCos Inc. (CWD)
NASDAQ: CWD
· Real-Time Price · USD
1.89
0.02 (1.07%)
At close: Aug 18, 2025, 2:56 PM
CaliberCos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -4.38M | -10.89M | 1K | -5.32M | -5.26M | -2.29M | -12.22M | -11.58M | 295K | -5.1M | -667K | -1.96M | 21.68M | -4.31M | -6.3M |
Depreciation & Amortization | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M | 3.06M | 2.75M | 2.5M | 2.5M | 2.17M | 2.41M | 2.25M | 2.53M | 2.87M |
Stock-Based Compensation | 661K | 655K | 737K | 586K | 400K | 709K | 393K | 1.92M | 702K | 88K | 258K | 75K | 126K | 24K | n/a |
Other Working Capital | 1.58M | -2.07M | 723K | 2.84M | -594K | -967K | 693K | -164K | -134K | -3.79M | -5.46M | -93K | 1.2M | -3.92M | 1.84M |
Other Non-Cash Items | 406K | 9.52M | -45K | -244K | 125K | 5.04M | 254K | 351K | -2.39M | -89K | 216K | 101K | 149K | 122K | -901K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.24M | 190K | 104K | 281K | -622K | -1.49M | -3.29M | -21.19M | n/a | n/a |
Change in Working Capital | 399K | 580K | -2.1M | 4.66M | 976K | -4.36M | 640K | 1.94M | -338K | -396K | -5.29M | -749K | 1.39M | -811K | 1.28M |
Operating Cash Flow | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M | 1.05M | -3.61M | -4.8M | -3.41M | 4.4M | -2.45M | -3.05M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 582K | -4.43M | -2.51M | 25.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -645K | 4.57M | -2.73M | -19.75M | -582K | -44K | -80K | 499K | 114K | -555K | -565K | -15.61M | -471K | -186K |
Purchase of Investments | n/a | 2.59M | 76K | -4.03M | -21.68M | 5.87M | -2.44M | -4.28M | -45.99M | n/a | n/a | n/a | -41.39M | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.71M | -6.68M | 5.18M | 6.68M | 30.89M | 6.87M | 6.79M | 20.56M | n/a | n/a | n/a | 38.16M | n/a | n/a |
Other Investing Acitivies | 104K | -5.94M | 4.88M | 7.59M | 24.42M | -1.64M | 5.4M | -6.86M | -36.48M | -7.99M | -5.44M | -5.94M | 4.23M | 757K | -1.55M |
Investing Cash Flow | 104K | -2.29M | 2.85M | 6.02M | -10.33M | 35.13M | 5.36M | -6.94M | -35.98M | -7.88M | -6M | -6.5M | -11.38M | 286K | -1.74M |
Debt Repayment | 1.82M | 843K | -2.1M | -4.13M | 1.16M | -23.57M | 2M | 1.58M | 37.32M | 4.85M | -123K | 7.03M | 7.7M | 1.43M | 433K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 183K | n/a | n/a | -183K | -77K | -79K | -79K | -78K | -79K | -79K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -740K | 1.48M | -1.13M | -4.07M | -1.6M | -4.76M | -2.02M | 4.31M | -1.75M | 4.24M | 2.47M | 8.1M | -1.11M | 385K | 148K |
Financial Cash Flow | 1.1M | 2.33M | -3.23M | -8.2M | -445K | -28.32M | -667K | 3.34M | 35.39M | 9.01M | 2.27M | 15.06M | 12.24M | 1.73M | 502K |
Net Cash Flow | -537K | 794K | -452K | -779K | -12.31M | -777K | -3M | -2.31M | 7.79M | -2.48M | -8.53M | 5.15M | 5.26M | -427K | -4.29M |
Free Cash Flow | -1.74M | 754K | -74K | 1.4M | -1.53M | -7M | -12.12M | -7.02M | 26.48M | -3.61M | -4.8M | -3.41M | 4.4M | -2.45M | -3.05M |