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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Free Cash Flow (2022 - 2025)

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

  • CaliberCos' Free Cash Flow 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 decrease of 23398.65%. This contributed to the annual value of $555000.0 for FY2024, which is 10218.82% up from last year.
  • Per CaliberCos' latest filing, its Free Cash Flow stood at -$4.6 million for Q3 2025, which was down 613648.65% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, CaliberCos' Free Cash Flow registered a high of $5.3 million during Q4 2023, and its lowest value of -$27.4 million during Q4 2022.
  • For the 4-year period, CaliberCos' Free Cash Flow averaged around -$4.2 million, with its median value being -$1.7 million (2025).
  • In the last 5 years, CaliberCos' Free Cash Flow surged by 13109.34% in 2024 and then plummeted by 613648.65% in 2025.
  • CaliberCos' Free Cash Flow (Quarter) stood at -$27.4 million in 2022, then soared by 119.18% to $5.3 million in 2023, then tumbled by 85.64% 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.