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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CaliberCos (CWD) has 4 years of Net Cash Flow data on record, last reported at $9.9 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 2298.45% year-over-year to $9.9 million; the TTM value through Sep 2025 reached $9.3 million, up 164.87%, while the annual FY2024 figure was -$12.7 million, 846.95% down from the prior year.
  • Net Cash Flow reached $9.9 million in Q3 2025 per CWD's latest filing, up from -$909000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.9 million in Q3 2025 and bottomed at -$12.3 million in Q1 2024.
  • Average Net Cash Flow over 4 years is -$209600.0, with a median of -$777000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 257.95% in 2024, then surged 2298.45% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$2.5 million in 2022, then soared by 68.61% to -$777000.0 in 2023, then skyrocketed by 202.19% to $794000.0 in 2024, then surged by 1151.51% to $9.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $9.9 million in Q3 2025, -$909000.0 in Q2 2025, and -$537000.0 in Q1 2025.