Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CaliberCos has reported Free Cash Flow over the past 4 years, most recently at -$4.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 702.39% year-over-year to -$4.5 million; the TTM value through Dec 2025 reached -$12.1 million, down 2273.87%, while the annual FY2025 figure was -$12.1 million, 2273.87% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.5 million at CaliberCos, up from -$4.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.9 million in Q4 2023 and troughed at -$17.3 million in Q2 2023.
  • A 4-year average of -$2.5 million and a median of -$2.6 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 345.75% in 2023 and later tumbled 6136.49% in 2025.
  • Year by year, Free Cash Flow stood at -$3.6 million in 2022, then surged by 345.75% to $8.9 million in 2023, then crashed by 91.51% to $754000.0 in 2024, then crashed by 702.39% to -$4.5 million in 2025.
  • Business Quant data shows Free Cash Flow for CWD at -$4.5 million in Q4 2025, -$4.6 million in Q3 2025, and -$1.2 million in Q2 2025.