CaliberCos Inc. (CWD)
NASDAQ: CWD
· Real-Time Price · USD
1.70
-0.05 (-2.58%)
At close: Aug 22, 2025, 3:56 PM
1.70
0.00%
After-hours: Aug 22, 2025, 07:57 PM EDT
CaliberCos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -20.98M | -20.59M | -21.47M | -12.87M | -25.09M | -31.35M | -25.8M | -28.61M | -17.05M | -7.43M | 13.95M | 14.74M | 9.11M | 11.07M | -10.61M | -6.3M |
Depreciation & Amortization | 3.98M | 5.12M | 6.17M | 7.85M | 9.57M | 10.62M | 10.88M | 10.82M | 9.93M | 9.59M | 9.34M | 9.36M | 10.06M | 7.65M | 5.4M | 2.87M |
Stock-Based Compensation | 2.42M | 2.64M | 2.38M | 2.43M | 2.09M | 3.42M | 3.73M | 3.1M | 2.97M | 1.12M | 547K | 483K | 225K | 150K | 24K | n/a |
Other Working Capital | -211K | 3.08M | 903K | 2.01M | 1.98M | -1.03M | -572K | -3.4M | -9.55M | -9.48M | -8.15M | -8.28M | -973K | -880K | -2.08M | 1.84M |
Other Non-Cash Items | 13.04M | 9.64M | 9.36M | 4.87M | 5.17M | 5.76M | 3.25M | -1.88M | -1.91M | -2.16M | 377K | 588K | -529K | -630K | -779K | -901K |
Deferred Income Tax | n/a | n/a | n/a | -9.24M | -9.05M | -8.94M | -8.66M | -47K | -1.73M | -5.13M | -26.59M | -25.97M | -24.48M | -21.19M | n/a | n/a |
Change in Working Capital | -694K | 3.54M | 4.12M | -823K | 1.92M | -807K | -2.12M | 1.84M | -4.08M | -6.77M | -5.05M | -5.46M | 1.1M | 1.85M | 467K | 1.28M |
Operating Cash Flow | -2.23M | 344K | 555K | -7.78M | -15.39M | -21.3M | -18.72M | -14.76M | -11.88M | -10.78M | -7.43M | -6.26M | -4.51M | -1.1M | -5.5M | -3.05M |
Capital Expenditures | n/a | n/a | n/a | 582K | -3.85M | -6.36M | 19.07M | 18.49M | 22.92M | 25.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 525K | 1.2M | -18.55M | -18.49M | -23.11M | -20.46M | -207K | 489K | -22K | -507K | -16.62M | -17.2M | -16.83M | -16.27M | -657K | -186K |
Purchase of Investments | 2.66M | -1.36M | -23.04M | -19.76M | -22.27M | -22.52M | -46.83M | -52.7M | -50.26M | -45.99M | -41.39M | -41.39M | -41.39M | -41.39M | n/a | n/a |
Sales Maturities Of Investments | -4.97M | 214K | 6.89M | 36.08M | 49.63M | 51.23M | 65.11M | 34.21M | 27.34M | 20.56M | 38.16M | 38.16M | 38.16M | 38.16M | n/a | n/a |
Other Investing Acitivies | -1.64M | 6.64M | 30.96M | 35.25M | 35.77M | 21.32M | -39.58M | -45.93M | -56.77M | -55.84M | -15.14M | -6.39M | -2.5M | 3.44M | -794K | -1.55M |
Investing Cash Flow | -3.43M | 6.69M | -3.75M | 33.67M | 36.17M | 23.21M | -2.44M | -45.44M | -56.79M | -56.35M | -31.75M | -23.59M | -19.33M | -12.83M | -1.45M | -1.74M |
Debt Repayment | 3.99M | -3.57M | -4.23M | -28.64M | -24.54M | -18.83M | 17.34M | 45.75M | 43.63M | 49.08M | 19.45M | 16.03M | 16.59M | 9.56M | 1.86M | 433K |
Common Stock Repurchased | n/a | n/a | n/a | 183K | 183K | 183K | n/a | -260K | -339K | -418K | -313K | -315K | -315K | -236K | -158K | -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 | n/a |
Other Financial Acitivies | -348K | -4.46M | -5.33M | -11.56M | -12.46M | -4.07M | -4.22M | 4.78M | 9.27M | 13.06M | 13.7M | 9.85M | 7.53M | -574K | 533K | 148K |
Financial Cash Flow | 4.55M | -8.01M | -9.55M | -40.2M | -37.64M | -26.09M | 9.74M | 47.08M | 50.01M | 61.73M | 38.58M | 31.3M | 29.54M | 14.48M | 2.24M | 502K |
Net Cash Flow | -1.1M | -974K | -12.74M | -14.31M | -16.86M | -18.39M | 1.71M | 8K | -5.53M | 1.94M | -598K | 1.45M | 5.7M | 545K | -4.71M | -4.29M |
Free Cash Flow | -2.23M | 344K | 555K | -7.2M | -19.24M | -27.66M | 350K | 3.73M | 11.04M | 14.65M | -7.43M | -6.26M | -4.51M | -1.1M | -5.5M | -3.05M |