Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

CaliberCos (CWD) Cash from Operations (2022 - 2025)

Historic Cash from Operations for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to -$4.6 million.

  • CaliberCos' Cash from Operations fell 613648.65% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year increase of 1296.13%. This contributed to the annual value of $555000.0 for FY2024, which is 10296.47% up from last year.
  • As of Q3 2025, CaliberCos' Cash from Operations stood at -$4.6 million, which was down 613648.65% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, CaliberCos' Cash from Operations ranged from a high of $4.4 million in Q1 2022 and a low of -$7.7 million during Q3 2023
  • In the last 4 years, CaliberCos' Cash from Operations had a median value of -$1.7 million in 2025 and averaged -$2.2 million.
  • In the last 5 years, CaliberCos' Cash from Operations surged by 13109.34% in 2024 and then plummeted by 613648.65% in 2025.
  • Over the past 4 years, CaliberCos' Cash from Operations (Quarter) stood at -$3.6 million in 2022, then crashed by 109.74% to -$7.6 million in 2023, then soared by 109.95% to $754000.0 in 2024, then crashed by 712.07% to -$4.6 million in 2025.
  • Its last three reported values are -$4.6 million in Q3 2025, -$1.2 million for Q2 2025, and -$1.7 million during Q1 2025.